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Type	Result	AUM

Hedgepremier/Worldquant Millennium Advisors Seals Offshore Fund Ltd
Firm	iCapital Advisors LLC ✚
Fund #	805-2054325522
CIK #	0001924660
Sale
Fund	Other Private Fund
Phone	2129947400
Address	60 East 42nd Street, 26th Floor 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	Ernst & Young LLP, PricewaterhouseCoopers LLP
Marketer	Morgan Stanley Investment Management Inc, Morgan Stanley
Broker
Jurisdiction

Form D Offering
Filed	2023-04-05 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	477

Directors	Role	2011 - 2026
iCapital HF GP LLC	Promoter
iCapital HF GP LLC	Promoter
Michael Korn	Director
iCapital AI Manager LLC	Executive Officer

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