RIA Intelligence

MILLENNIUM TRUST COMPANY

OAKBROOK, Illinois, United States

Funds Served
73
Total GAV
$12.6B

Funds

Fund Name Adviser Type GAV
GIGAFUND 0.14, LP GIGAFUND MANAGEMENT COMPANY, LLC Private Equity Fund $1.9B
GIGAFUND 0.14, LP GIGAFUND MANAGEMENT COMPANY, LLC Private Equity Fund $1.9B
GIGAFUND 0.8, LP GIGAFUND MANAGEMENT COMPANY, LLC Private Equity Fund $1.2B
GIGAFUND 0.8, LP GIGAFUND MANAGEMENT COMPANY, LLC Private Equity Fund $1.2B
GIGAFUND 0.1, LP GIGAFUND MANAGEMENT COMPANY, LLC Private Equity Fund $921.6M
GIGAFUND 0.1, LP GIGAFUND MANAGEMENT COMPANY, LLC Private Equity Fund $921.6M
GIGAFUND 0, LP GIGAFUND MANAGEMENT COMPANY, LLC Private Equity Fund $591.1M
GIGAFUND 0, LP GIGAFUND MANAGEMENT COMPANY, LLC Venture Capital Fund $591.1M
GIGAFUND 0.2, LP GIGAFUND MANAGEMENT COMPANY, LLC Private Equity Fund $558.3M
GIGAFUND 0.2, LP GIGAFUND MANAGEMENT COMPANY, LLC Private Equity Fund $558.3M
W FINANCIAL FUND, LP SAG HARBOR CAPITAL MANAGEMENT, LLC Other Private Fund $238.8M
GIGAFUND 0-A, LP GIGAFUND MANAGEMENT COMPANY, LLC Private Equity Fund $197.9M
GIGAFUND 0-A, LP GIGAFUND MANAGEMENT COMPANY, LLC Venture Capital Fund $197.9M
HACK VC 2021, LP HACK VC MANAGEMENT, LLC Other Private Fund $178.5M
BAY POINT CAPITAL PARTNERS, L.P. BAY POINT ADVISORS, LLC Hedge Fund $103.7M
DIVERSIFIED INCOME STRATEGIES II L.P. - DIS II FUND DIS MANAGEMENT COMPANY Hedge Fund $103.2M
GIGAFUND 0.25, LP GIGAFUND MANAGEMENT COMPANY, LLC Private Equity Fund $102.6M
GIGAFUND 0.25, LP GIGAFUND MANAGEMENT COMPANY, LLC Venture Capital Fund $102.6M
BLUE ELEPHANT SPECIALTY FINANCE FUND, LP MA ASSET MANAGEMENT, LLC Other Private Fund $94.2M
BLUE ELEPHANT SPECIALTY FINANCE FUND, LP MA ASSET MANAGEMENT, LLC Other Private Fund $94.2M
EVOLUTION LEVERAGED INCOME FUND LP EVOLUTION CAPITAL MANAGEMENT LLC Hedge Fund $66.9M
EVOLUTION LEVERAGED INCOME FUND LP EVOLUTION CAPITAL MANAGEMENT LLC Hedge Fund $60.1M
EVOLUTION LEVERAGED INCOME FUND LP EVOLUTION CAPITAL MANAGEMENT LLC Hedge Fund $60.1M
EDGE FOCUS ALPHA FUND, LP EDGE FOCUS CAPITAL MANAGEMENT, LLC Hedge Fund $52.1M
EDGE FOCUS ALPHA FUND, LP EDGE FOCUS CAPITAL MANAGEMENT, LLC Hedge Fund $52.1M