Millennium Trust Company
Private fund custodian · 219 private funds on SEC Form ADV
Advisers' Form ADV filings name Millennium Trust Company as custodian to 211 and administrator to 8 private funds, 219 funds in all. It ranks No. 49 of 842 custodians by number of private funds served.
Rankings
Funds served, by type
- Real estate funds71
- Private equity funds69
- Other private funds34
- Hedge funds26
- Venture capital funds19
Where its clients are
State of the funds' U.S. advisers.
- New York85
- Massachusetts45
- California20
- Virginia17
- North Carolina9
- Michigan8
- New Jersey8
- Pennsylvania8
- Texas2
- Florida2
- Utah1
- Georgia1
Where the funds are organized
- United States191
- Cayman Islands25
- Luxembourg1
- British Virgin Islands1
- Ireland1
Private funds that name Millennium Trust Company (72 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Vercap LP
Delaware, United StatesPrivate fund
Gross assets$1.2B
MinimumNone set
Owners2
AdviserVercap Management LLC
Mudrick Distressed Opportunity Fund Global, L.P.
Cayman IslandsHedge fund
Gross assets$690M
Minimum$1.0M
Owners292
AdviserMudrick Capital
Battery Ventures XIV (Aiv I Cayman), L.P.
Cayman IslandsVenture capital fund
Gross assets$541M
MinimumNone set
Owners212
AdviserBattery Management Corp.
The Segantii Asia Pacific Equity Multi-Strategy Fund
Cayman IslandsHedge fund
Gross assets$502M
Minimum$1.0M
Owners193
AdviserSegantii Capital Management Limited
Battery Ventures XI - a (Aiv I), L.P.
Cayman IslandsPrivate equity fund
Gross assets$449M
MinimumNone set
Owners78
AdviserBattery Management Corp.
Battery Ventures XII (Aiv I Cayman), L.P.
Cayman IslandsPrivate equity fund
Gross assets$398M
MinimumNone set
Owners116
AdviserBattery Management Corp.
Battery Ventures XIII (Aiv I Cayman), L.P.
Cayman IslandsPrivate equity fund
Gross assets$323M
MinimumNone set
Owners153
AdviserBattery Management Corp.
Scoggin International Fund LTD
Cayman IslandsHedge fund
Gross assets$251M
Minimum$1.0M
Owners67
AdviserScoggin Management LP
Battery Ventures VIII, L.P.
Delaware, United StatesVenture capital fund
Gross assets$216M
MinimumNone set
Owners94
AdviserBattery Management Corp.
Hack Vc 2021, LP
Cayman IslandsPrivate fund
Gross assets$159M
Minimum$100K
Owners132
AdviserHack Vc Management, LLC
Battery Ventures Select Fund II (Aiv I Cayman), L.P.
Cayman IslandsPrivate equity fund
Gross assets$135M
MinimumNone set
Owners57
AdviserBattery Management Corp.
JW Opportunities Master Fund LTD
Cayman IslandsHedge fund
Gross assets$120M
Minimum$500K
Owners236
AdviserJW Asset Management, LLC
Battery Ventures XI - B (Aiv I), L.P.
Cayman IslandsPrivate equity fund
Gross assets$119M
MinimumNone set
Owners27
AdviserBattery Management Corp.
Vanterra Advantage Master Investments, L.P.
British Virgin IslandsPrivate equity fund
Gross assets$115M
Minimum$250K
Owners2
AdviserVanterra Capital LLC
Diversified Income Strategies II L.P. - Dis II Fund
Delaware, United StatesHedge fund
Gross assets$95.4M
Minimum$1.0M
Owners3
AdviserDIS Management Company
HCG Finance Dac
IrelandPrivate fund
Gross assets$83.1M
Minimum$250K
Owners4
AdviserHCG Fund Management LP
Battery Ventures XII (Aiv III), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$60.8M
MinimumNone set
Owners100
AdviserBattery Management Corp.
Battery Ventures Select Fund I (Aiv I Cayman), L.P.
Cayman IslandsPrivate equity fund
Gross assets$46.9M
MinimumNone set
Owners66
AdviserBattery Management Corp.
Rosenwald Partners, L.P.
Delaware, United StatesHedge fund
Gross assets$37.3M
MinimumNone set
Owners39
AdviserRosenwald Capital Management, Inc.
Scoggin Worldwide Fund Ltd.-Class a
Cayman IslandsHedge fund
Gross assets$34.7M
Minimum$1.0M
Owners13
AdviserOld Bellows Partners L.P.
Crescendo Consumer Finance Fund III
LuxembourgPrivate fund
Gross assets$34.0M
Minimum$1.0M
Owners10
AdviserCrescendo Asset Management LLC
VMG Partners Mentors Circle V, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$30.3M
Minimum$250K
Owners45
AdviserVMG Partners II, LLC
Sciens Strategic Capital Offshore Fund SPC - 2018 SP
Cayman IslandsPrivate equity fund
Gross assets$30.3M
Minimum$1.0M
Owners2
AdviserSciens Diversified Managers LLC
Battery Investment Partners XIV (Aiv I Cayman), L.P.
Cayman IslandsVenture capital fund
Gross assets$15.8M
MinimumNone set
Owners44
AdviserBattery Management Corp.
CSQ Hampshire Net Lease Fund I LLC
Delaware, United StatesReal estate fund
Gross assets$15.3M
Minimum$50K
Owners56
AdviserCircle Squared Alternative Investments, LLC
MRA Opportunities Fund I-B Lp-Class 1
Delaware, United StatesPrivate fund
Gross assets$15.2M
MinimumNone set
Owners54
AdviserCaptrust
Battery Ventures XII (Aiv II), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$14.7M
MinimumNone set
Owners100
AdviserBattery Management Corp.
Battery Investment Partners XIII (Aiv I Cayman), L.P.
Cayman IslandsPrivate equity fund
Gross assets$10.2M
MinimumNone set
Owners30
AdviserBattery Management Corp.
Fund 14 (Tallco)
West Virginia, United StatesPrivate fund
Gross assets$10.1M
Minimum$25K
Owners23
AdviserBeck, Mack & Oliver LLC
New Legacy Aspen, LLC
Delaware, United StatesPrivate fund
Gross assets$10.1M
Minimum$25K
Owners33
AdviserNew Legacy Group, LLC
MRA Opportunities Fund I-B Lp-Class 2
Delaware, United StatesPrivate fund
Gross assets$9.2M
MinimumNone set
Owners56
AdviserCaptrust
SP Funds Real Estate
Florida, United StatesReal estate fund
Gross assets$9.0M
Minimum$50K
Owners57
AdviserShariaportfolio, Inc.
CAM Specialty Lending 2 LTD.
Cayman IslandsPrivate fund
Gross assets$8.1M
Minimum$1.0M
Owners1
AdviserCrescendo Asset Management LLC
New Legacy Isee II, LLC
Delaware, United StatesPrivate fund
Gross assets$7.8M
Minimum$50K
Owners23
AdviserNew Legacy Group, LLC
Optimal Health Advocates Fund
Michigan, United StatesPrivate equity fund
Gross assets$7.5M
Minimum$50K
Owners37
AdviserOptimal Capital Advisors, LLC
MC Freesboro Apt LLC
Virginia, United StatesReal estate fund
Gross assets$7.2M
Minimum$50K
Owners61
AdviserMcAs
Battery Investment Partners Select Fund II (Aiv I Cayman), L.P.
Cayman IslandsPrivate equity fund
Gross assets$7.1M
MinimumNone set
Owners40
AdviserBattery Management Corp.
CAM Specialty Lending 1 LTD.
Cayman IslandsPrivate fund
Gross assets$7.1M
Minimum$1.0M
Owners1
AdviserCrescendo Asset Management LLC
Battery Investment Partners IX, LLC
Delaware, United StatesVenture capital fund
Gross assets$6.8M
MinimumNone set
Owners18
AdviserBattery Management Corp.
Battery Ventures XIV-Ef (Aiv I Cayman), L.P.
Cayman IslandsVenture capital fund
Gross assets$6.4M
MinimumNone set
Owners65
AdviserBattery Management Corp.
Battery Investment Partners XII (Aiv I Cayman), L.P.
Cayman IslandsPrivate equity fund
Gross assets$6.3M
MinimumNone set
Owners24
AdviserBattery Management Corp.
VMG Catalyst Mentors Circle II, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$6.2M
Minimum$50K
Owners44
AdviserVMG Partners II, LLC
Arch 33rd Street, LLC
Delaware, United StatesPrivate fund
Gross assets$5.7M
Minimum$25K
Owners10
AdviserNew Legacy Group, LLC
Sciens Strategic Capital Offshore Fund SPC - 2017 SP
Cayman IslandsPrivate equity fund
Gross assets$5.4M
Minimum$1.0M
Owners7
AdviserSciens Diversified Managers LLC
New Legacy Isee III, LLC
Delaware, United StatesPrivate fund
Gross assets$5.3M
Minimum$20K
Owners22
AdviserNew Legacy Group, LLC
MC Tampa Riverwalk LLC
Virginia, United StatesReal estate fund
Gross assets$5.0M
Minimum$50K
Owners21
AdviserMcAs
MR Investment Fund I Llc-Class 2
Arizona, United StatesPrivate fund
Gross assets$5.0M
Minimum$100K
Owners49
AdviserCaptrust
Battery Investment Partners Select Fund I (Aiv I Cayman), L.P.
Cayman IslandsPrivate equity fund
Gross assets$4.6M
MinimumNone set
Owners27
AdviserBattery Management Corp.
Rethink Impact Ellevest LLC
Delaware, United StatesVenture capital fund
Gross assets$4.5M
Minimum$25K
Owners14
AdviserRethink Capital Partners, LLC
KC Target Opportunity Fund I, LP
California, United StatesVenture capital fund
Gross assets$4.3M
Minimum$25K
Owners35
AdviserGeorgina Asset Management LLC
MC Deerfield Park LLC
Virginia, United StatesReal estate fund
Gross assets$4.0M
Minimum$50K
Owners16
AdviserMcAs
MC Vida Place LLC
Virginia, United StatesReal estate fund
Gross assets$3.6M
Minimum$50K
Owners33
AdviserMcAs
New Legacy Isee, LLC
Delaware, United StatesPrivate fund
Gross assets$3.2M
Minimum$25K
Owners13
AdviserNew Legacy Group, LLC
Rethink Impact Ellevest B LLC
Delaware, United StatesVenture capital fund
Gross assets$3.2M
Minimum$25K
Owners18
AdviserRethink Capital Partners, LLC
MC Pine St Orlando LLC
Virginia, United StatesReal estate fund
Gross assets$3.0M
Minimum$50K
Owners4
AdviserMcAs
Battery Ventures IX (Aiv III), L.P.
Delaware, United StatesVenture capital fund
Gross assets$2.9M
MinimumNone set
Owners111
AdviserBattery Management Corp.
MC Tampa Airport LLC
Virginia, United StatesReal estate fund
Gross assets$2.5M
Minimum$50K
Owners32
AdviserMcAs
Militello Venture Partners I, LLC
Virginia, United StatesVenture capital fund
Gross assets$2.4M
Minimum$51K
Owners19
AdviserMcAs
MC Commerce Park LLC
Virginia, United StatesReal estate fund
Gross assets$2.0M
Minimum$50K
Owners33
AdviserMcAs
New Legacy Light Investments, LLC
Delaware, United StatesPrivate fund
Gross assets$2.0M
Minimum$15K
Owners11
AdviserNew Legacy Group, LLC
Mhic Fort Sewall Partners, LLC
Delaware, United StatesPrivate equity fund
Gross assets$1.9M
Minimum$10K
Owners48
AdviserMarble Harbor Investment Counsel, LLC
MC Oaks Village LLC
Virginia, United StatesReal estate fund
Gross assets$1.9M
Minimum$50K
Owners11
AdviserMcAs
New Legacy Artsy, LLC
Delaware, United StatesPrivate fund
Gross assets$1.5M
Minimum$50K
Owners5
AdviserNew Legacy Group, LLC
Innovation Center Virginia, LLC
Virginia, United StatesReal estate fund
Gross assets$1.4M
Minimum$50K
Owners16
AdviserMcAs
2014 Segregated Portfolio, a Segregated Portfolio of Sciens Real Assets Offshore Fund SPC
Cayman IslandsPrivate equity fund
Gross assets$929K
Minimum$150K
Owners24
AdviserSciens Diversified Managers LLC
Delphi Palm Springs Investors LLC
Delaware, United StatesReal estate fund
Gross assets$600K
Minimum$10K
Owners0
AdviserEM Advisor
MR Investment Fund I Llc-Class1
Arizona, United StatesPrivate fund
Gross assets$551K
Minimum$100K
Owners36
AdviserCaptrust
Militello Realty Partners I, LLC
Virginia, United StatesReal estate fund
Gross assets$77K
Minimum$51K
Owners33
AdviserMcAs
Scongo LLC
Delaware, United StatesPrivate fund
Gross assets$31K
Minimum$140K
Owners6
AdviserScoggin Management LP
Rethink Impact Neurotrack, LLC
Delaware, United StatesVenture capital fund
Gross assets$21K
Minimum$25K
Owners8
AdviserRethink Capital Partners, LLC
Mhic Ventures I, LLC
Massachusetts, United StatesPrivate equity fund
Gross assets$0
Minimum$10K
Owners39
AdviserMarble Harbor Investment Counsel, LLC
SAN Marcos Industrial I, LLC
Virginia, United StatesReal estate fund
Gross assets$0
Minimum$50K
Owners0
AdviserMcAs
147 more funds name Millennium Trust Company: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
Millennium Trust Company; Millennium Trust Company, LLC; Millennium Trust Company LLC; Millennium, Trust Company, LLC
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.