MILLENNIUM TRUST COMPANY

OAKBROOK, Illinois, United States

Funds Served

Total GAV

$12.6B

Funds

Fund Name	Adviser	Type	GAV
EVOLUTION CONSUMER LENDING FUND LP	EVOLUTION CAPITAL MANAGEMENT LLC	Hedge Fund	$7M
ARCH 33RD STREET, LLC	NEW LEGACY GROUP, LLC	Other Private Fund	$5.7M
NEW LEGACY ISEE III, LLC	NEW LEGACY GROUP, LLC	Other Private Fund	$5.3M
NEW LEGACY ISEE III, LLC	NEW LEGACY GROUP, LLC	Other Private Fund	$5.3M
SYNO HNR SPV, LLC	NEW LEGACY GROUP, LLC	Other Private Fund	$4.4M
SYNO HNR SPV, LLC	NEW LEGACY GROUP, LLC	Other Private Fund	$4.4M
8TH & JACKSON PARTNERS, L.P.	DAYTONA STREET CAPITAL LLC	Hedge Fund	$4.3M
NEW LEGACY ISEE, LLC	NEW LEGACY GROUP, LLC	Other Private Fund	$3.2M
NEW LEGACY ISEE, LLC	NEW LEGACY GROUP, LLC	Other Private Fund	$3.2M
JTF MULTI OPPORTUNITY FUND I, LLC - SERIES C	JTF PRIVATE WEALTH MANAGEMENT, LLC	Private Equity Fund	$3M
JTF MULTI OPPORTUNITY FUND I, LLC - SERIES C	JTF PRIVATE WEALTH MANAGEMENT, LLC	Private Equity Fund	$3M
JTF MULTI OPPORTUNITY FUND I, LLC - SERIES D	JTF PRIVATE WEALTH MANAGEMENT, LLC	Private Equity Fund	$2.9M
JTF MULTI OPPORTUNITY FUND I, LLC - SERIES D	JTF PRIVATE WEALTH MANAGEMENT, LLC	Private Equity Fund	$2.9M
NEW LEGACY LIGHT INVESTMENTS, LLC	NEW LEGACY GROUP, LLC	Other Private Fund	$2.1M
NEW LEGACY LIGHT INVESTMENTS, LLC	NEW LEGACY GROUP, LLC	Other Private Fund	$2M
NEW LEGACY ASPEN II, LLC	NEW LEGACY GROUP, LLC	Other Private Fund	$2M
NEW LEGACY ARTSY, LLC	NEW LEGACY GROUP, LLC	Other Private Fund	$1.5M
NEW LEGACY ARTSY, LLC	NEW LEGACY GROUP, LLC	Other Private Fund	$1.5M
JTF MULTI OPPORTUNITY FUND II, LLC - SERIES C	JTF PRIVATE WEALTH MANAGEMENT, LLC	Private Equity Fund	$650K
JTF MULTI OPPORTUNITY FUND II, LLC - SERIES C	JTF PRIVATE WEALTH MANAGEMENT, LLC	Private Equity Fund	$650K
ARCH 33RD STREET, LLC	NEW LEGACY GROUP, LLC	Other Private Fund	$577K
JTF MULTI OPPORTUNITY FUND I, LLC - SERIES B	JTF PRIVATE WEALTH MANAGEMENT, LLC	Private Equity Fund	$120K
JTF MULTI OPPORTUNITY FUND I, LLC - SERIES B	JTF PRIVATE WEALTH MANAGEMENT, LLC	Private Equity Fund	$120K