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| Millennium Investment Services
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|
|---|---|
| CRD # | 108744 |
| SEC # | 801-57394 |
| CIK # | |
| AUM | $119.9 MM (2023-03-28) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 818-902-5544 |
| Address | 16217 Kittridge Street van Nuys, CA 91406 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Fx/Eq Ventures LP | [2021-09-03] | 3.3 | 4.7 |
| HF | MIS Equity Strategies LP | [2016-01-29] | 17.2 | 16.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 48 | 8.2 |
| (b) Individuals (high net worth individuals) | 76 | 81.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 21.5 |
| (g) Pension and profit sharing plans | 12 | 8.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 6 | 0.4 |
| (n) Other | 0 | 0.0 |
| Total | 223 | 119.9 |
| By Discretionary | ||
| Discretionary | 186 | 115.6 |
| Non-Discretionary | 37 | 4.2 |
| Total | 223 | 119.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 119.2 | |
| Total | 223 | 119.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Anthony Reed | 3 | ||
| Fx/Eq Partners LLC | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Difesa Capital Management LP
✚
|
NY | 0.1 |
|
Oberon Asset Management LLC
✚
|
NY | 0.1 |
|
Additive Advisory PBC
✚
|
TN | 0.1 |
|
Alexander Capital Advisors LLC
✚
|
CT | 0.1 |
|
Cedarview Capital Management LP
✚
|
NY | 0.1 |
|
EMC Capital Management LLC
✚
|
TX | 0.1 |
|
Gilead Capital LP
✚
|
NY | 0.1 |
|
US Wealth Group LLC
✚
|
NY | 0.1 |
|
Thompson Davis & Co Inc
✚
|
VA | 0.1 |
|
ACT Capital Management LLC
✚
|
PA | 0.1 |