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Type	Result	AUM

Hedgepremier/Millennium International II Ltd
Firm	iCapital Advisors LLC ✚
Fund #	805-7713947946
CIK #	0002044254
Sale	2024-12-01 (318.2 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	c/o Compliance Department New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital AI GP LLC
Custodian	Bank of New York Mellon
Auditor	PricewaterhouseCoopers LLP
Marketer	Morgan Stanley
Broker
Jurisdiction

Form D Offering
Filed	2025-11-06 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	1,355

Directors	Role	2011 - 2026
iCapital AI GP LLC	Promoter
Max Schwartz	Executive Officer

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