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Type	Result	AUM

TMI Trust Company
Role	Fund Custodian
Rank	#1210 by total fund AUM
Funds	56
Fund AUM	3,246.8 M

Cumulative Funds

Fund	Firm	Onset	AUM
Monticelloam Funding SH-52 LLC	Monticelloam LLC	2022
Monticello Funding LLC Series BTH-17	Monticelloam LLC	2019
Monticello Funding BTH-34 LLC	Monticelloam LLC	2021
Monticello Energy Capital LLC Series RE-1	Monticelloam LLC	2019
Monticello Funding LLC Series BTH-19	Monticelloam LLC	2019
Monticello Structured Products LLC Series MSP-11	Monticelloam LLC	2020
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