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Type	Result	AUM ($B)

iCapital - Millennium Drawdown Fund II Ltd
Firm	iCapital Advisors LLC ✚
Fund #	805-9117735590
CIK #	0002049276
Sale	2024-12-06 ($82.7 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	c/o Compliance Department New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian	Bank of New York Mellon
Auditor	KPMG LLP
Marketer	Rockefeller Capital Management
Broker
Jurisdiction

Directors	2011 - 2025
iCapital Advisors LLC
Martin Steyn
Michael Stanton
Campbell Congdon

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