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Type	Result	AUM

Hedgepremier/Millennium USA II LP
Firm
Fund #
CIK #	0001513931
Sale	2011-02-01 (1,156.3 M Sold)
Fund	Hedge Fund
Phone	2129947400
Address	iCapital AI GP LLC New York, New York 10165
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
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	$2,850,090
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
Ben Huneke	Director
Alison Nest	Director
Scott Steel	Director
Colbert Narcisse	Director
Mike Davies	Director
Benjamin Huneke	Director
Daniel Maccarrone	Director
Alper Daglioglu	Director
Michael Davies	Director
Morgan Stanley AI GP LLC	Executive Officer
Marianne Motley	Director
George Stephan	Director
Carmen Lai	Director
Jeremy Beal	Director
Michael Esposito	Director
Lyman Hawbaker III	Director
Thomas Fortin	Executive Officer
Barbra Kocsis	Executive Officer
Christopher Thome	Executive Officer
Michael Korn	Executive Officer
iCapital AI GP LLC	Executive Officer

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