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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Millennium Investment Services
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| CRD # | 108744 |
| SEC # | 801-57394 |
| CIK # | |
| AUM | $142.9 M (2025-04-24) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 818-902-5544 |
| Address | 16217 Kittridge Street van Nuys, CA 91406 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Fx/Eq Ventures LP | [2021-09-03] | 4.7 | 3.6 |
| HF | MIS Equity Strategies LP | [2016-01-29] | 17.2 | 13.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 42 | 8.5 |
| (b) Individuals (high net worth individuals) | 73 | 108.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 17.4 |
| (g) Pension and profit sharing plans | 10 | 6.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 6 | 2.0 |
| (n) Other | 0 | 0.0 |
| Total | 218 | 142.9 |
| By Discretionary | ||
| Discretionary | 188 | 138.0 |
| Non-Discretionary | 30 | 4.9 |
| Total | 218 | 142.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 142.2 | |
| Total | 218 | 142.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Anthony Reed | 3 | ||
| Fx/Eq Partners LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Buckley Capital Advisors LLC
✚
|
FL | 0.1 |
|
Barington Companies Investors LLC
✚
|
NY | 0.1 |
|
Forest Hill Capital LLC
✚
|
AR | 0.1 |
|
Shorepath Capital Management LLC
✚
|
UT | 0.1 |
|
Dynamic Wealth Strategies LLC
✚
|
CA | 0.1 |
|
Livian & Co LLC
✚
|
NY | 0.1 |
|
Lipper Advisory Services Inc
✚
|
0.1 | |
|
Tsai Capital Corporation
✚
|
0.1 | |
|
Artience Capital Management LLC
✚
|
0.1 | |
|
Equilibrium Ventures LLC
✚
|
NY | 0.1 |