Millennium TVP Management Co LLC

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Millennium TVP Management Co LLC
CRD #159536
SEC #801-73857
CIK #0001599955
AUM
Employees 6 (83% Investors, 0% Brokers)
Phone646-521-7800
Address20 Cross River Shopping Ctr
Cross River, NY 10518
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
60048036024012002010201520212027
Sector Form 13F Holdings Value ($M)
Reinvent Technology Partners Y 46.7
Sunrun Inc 28.3
Alibaba Group Holding Ltd 7.6
Bigcommerce Holdings Inc 3.9
Chegg Inc 3.3
Reinvent Technology Partners 3.3
 
 
 
 
 
Holdings by Sector ($M)
13010478522602014201720202023
Type Form D Funds Date Sold AUM
VC Millennium New Horizons Unqork LLC 2021-03-31 3.8 M
VC Millennium New Horizons Di LLC 2020-03-30 12.7 M
VC Millennium New Horizons I LP 2019-03-29 61.3 M
VC Millennium NWS Holdings Aaptiv LLC 2019-03-29 1.9 M
VC Millennium NWS Holdings Deep Instinct LLC 2019-03-29 5.1 M
VC Millennium NHF Holdings Fair LLC 2018-03-29 0.0 M
PE Millennium Technology Value Partners II Master -B LP 2013-03-28 10.5 M
PE Millennium Technology Value Partners II-A LP 2012-02-14 43.1 M
PE Millennium Technology Value Partners II LP 2012-02-14 96.6 M
PE Millennium Technology Value Partners II Master LP 2012-02-14 13.4 M
View All
AUM Breakdown Accounts AUM ($M)
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 4 157.5
(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 4 157.5
By Discretionary
Discretionary 4 157.5
Non-Discretionary 0 0.0
Total 4 157.5
By Non-United States Persons
Non-United States Persons 43.1
United States Persons 114.5
Total 4 157.5
EDGAR Form CIK 2011 - 2026
13F-HR [0001599955]
Firm Profile (Form ADV)
Clients4 (25 non-US)
ServesInstitutional
Fund TypesPrivate Equity
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