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Type	Result	AUM ($B)

Hedgepremier/Millennium International Ltd
Firm	iCapital Advisors LLC ✚
Fund #	805-9536584391
CIK #	0001586467
Sale	2010-10-01 ($1.4 B Sold)
Fund	Other Private Fund
Phone	2129947400
Address	Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital AI GP LLC
Custodian	Bank of New York Mellon
Auditor	Ernst & Young LLP, PricewaterhouseCoopers LLP
Marketer	Morgan Stanley Investment Management Inc, Morgan Stanley & Co LLC
Broker
Jurisdiction

Form D Offering
Filed	2022-07-25 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Commission	$2,748,795
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Douglas Ketterer	Executive Officer
Morgan Stanley Hedgepremier GP LLC	Promoter
Scott Steele	Director
James Bruno	Director
Colbert Narcisse	Director
Alison Nest	Director
Scott Steel	Director
Ben Huneke	Director
Mike Davies	Director
George Stephan	Director
Jeremy Beal	Director
Marianne Motley	Director
Michael Davies	Director
Alper Daglioglu	Director
Michael Esposito	Director
Daniel Maccarrone	Director
Benjamin Huneke	Director
Morgan Stanley AI GP LLC	Executive Officer
Carmen Lai	Director
iCapital AI GP LLC	Executive Officer
Thomas Fortin	Executive Officer
Lyman Hawbaker III	Director
Barbra Kocsis	Executive Officer
iCapital AI Manager LLC	Executive Officer
Christopher Thome	Director
Michael Korn	Director

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