Hedgeforum Millennium Ltd - Fund Information and Directors
Hedgeforum Millennium Ltd Firm
iCapital Advisors LLC
Fund # 805-1577201444 CIK # 0001803954 Sale 2020-02-01
($373.8 M Sold)
Fund Other Private Fund Phone 2129947400 Address c/o Compliance Department Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
450 360 270 180 90 0 2010 2015 2021 2027
Fund Details Director Martin Laufer Omar Wright, Martin Steyn Omar Wright, Omar Wright, Martin Laufer, Martin Stein Omar Wright Custodian The Bank of New York Mellon Sa/Nv Auditor Pricewaterhouse Coopers, PricewaterhouseCoopers LLP Marketer Citibank NA Zurich Branch, Citibank Europe PLC UK Branch, Citi Private Alternatives LLC, Citibank NA New York Branch, Citibank NA Geneva Branch, Citibank NA Jersey Branch, Citibank Canada Investment Funds Limited, Cititrust Bahamas Limited, Citigroup Global Markets Asia Limited, Citibank NA Hong Kong Branch, Citibank NA Singapore Branch, Citigroup Global Markets Inc, Citibank Switzerland AG, Citibank NA London Branch, Citibank Europe PLC Luxembourg Branch Broker Jurisdiction
Form D Offering Filed 2025-11-25 (D/A) Exemption 506(b), 3(c), 3(c)(7) Minimum $100,000 Remaining Indefinite Duration More than one year Commission $4,482,250 Net Assets Decline to Disclose
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