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Type	Result	AUM

Hedgepremier/Millennium USA LP
Firm
Fund #
CIK #	0001502357
Sale	2010-09-01 (1,411.4 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	$1,985,732
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Nate Saint-Victor	Executive Officer
Jeanne Greeley O'Regan	Executive Officer
Eric Marmoll	Executive Officer
Jacques Chappuis	Executive Officer
Charlene Herzer	Executive Officer
Ethan Schiffmann	Executive Officer
Cheryl Grassmann	Executive Officer
Patrick Reid	Executive Officer
Kevin Mooney	Executive Officer
Michael McGrath	Executive Officer
Doug Ketterer	Executive Officer
Anita Rios	Executive Officer
Marnie Niziolek	Executive Officer
Rob Creaney	Executive Officer
Dmitriy Nagorev	Executive Officer
Michelle Oroschakoff	Director
Walter Rein	Executive Officer
Christian Angstadt	Executive Officer
Karen Cassidy	Director
Christine Cochet	Director
Ethan Schiffman	Executive Officer
Douglas Ketterer	Executive Officer
John Sweeney	Executive Officer
Michelle Bryan Oroschakoff	Executive Officer
James Mahon	Executive Officer
Morgan Stanley Hedgepremier GP LLC	Promoter
Scott Steele	Director
James Bruno	Director
Mike Davies	Director
Colbert Narcisse	Director
Alison Nest	Director
Ben Huneke	Director
Scott Steel	Director
Morgan Stanley AI GP LLC	Executive Officer
Jeremy Beal	Director
Michael Esposito	Director
George Stephan	Director
Benjamin Huneke	Director
Carmen Lai	Director
Michael Davies	Director
Marianne Motley	Director
Alper Daglioglu	Director
Daniel Maccarrone	Director
Christopher Thome	Executive Officer
Barbra Kocsis	Executive Officer
Thomas Fortin	Executive Officer
Lyman Hawbaker III	Director
iCapital AI GP LLC	Executive Officer
Michael Korn	Executive Officer

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