iCapital - Millennium Drawdown Fund LP
- Fund Information and Directors
| iCapital - Millennium Drawdown Fund LP |
| Firm |
iCapital Advisors LLC
|
| Fund # | 805-7475935432 |
| CIK # | 0001891915 |
| Sale | 2021-10-01
($249.0 M Sold)
|
| Fund | Other Private Fund |
| Phone | 2129947400 |
| Address | c/o Compliance Department
New York, New York 10165 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | iCapital HF GP LLC |
| Custodian | Bank of New York Mellon |
| Auditor | KPMG, KPMG LLP |
| Marketer | Rockefeller Capital Management, JP Morgan Private Wealth Advisors LLC, IEQ Capital LLC, iCapital Securities LLC, Corient, iCapital Markets LLC, Krilogy, Spearhead Administrative Services LLC, Moneta Group Investment Advisors LLC, Blackstone Inc, Spearhead Advisors LLC, Rockefeller & Co Inc |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-12-09 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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