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Type	Result	AUM

Hedgepremier/Millennium USA SC LP
Firm
Fund #
CIK #	0001530551
Sale	2011-07-01 (834.3 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	2023-06-16 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Commission	$6,488,193
Net Assets	Decline to Disclose

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

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