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| Millennium TVP Management Co LLC
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| |
|---|---|
| CRD # | 159536 |
| SEC # | 801-73857 |
| CIK # | 0001599955 |
| AUM | $194.7 MM (2024-06-26) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 646-521-7800 |
| Address | 60 East 42nd Street New York, NY 10165 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Millennium New Horizons Unqork LLC | 2021-03-31 | 3.8 | |
| VC | Millennium New Horizons Di LLC | 2020-03-30 | 17.1 | |
| VC | Millennium New Horizons I LP | 2019-03-29 | 61.3 | |
| VC | Millennium NWS Holdings Aaptiv LLC | 2019-03-29 | 1.9 | |
| VC | Millennium NWS Holdings Deep Instinct LLC | 2019-03-29 | 8.2 | |
| VC | Millennium NHF Holdings Fair LLC | 2018-03-29 | 0.0 | |
| PE | Millennium Technology Value Partners II Master -B LP | 2013-03-28 | 10.5 | |
| PE | Millennium Technology Value Partners II-A LP | 2012-02-14 | 51.6 | |
| PE | Millennium Technology Value Partners II LP | 2012-02-14 | 115.7 | |
| PE | Millennium Technology Value Partners II Master LP | 2012-02-14 | 13.4 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 6 | 194.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 194.7 |
| By Discretionary | ||
| Discretionary | 6 | 194.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 194.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 58.6 | |
| United States Persons | 136.0 | |
| Total | 6 | 194.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001599955] |
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