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Type	Result	AUM

iCapital - Millennium Drawdown Fund Ltd
Firm	iCapital Advisors LLC ✚
Fund #	805-5067079482
CIK #	0001891916
Sale	2021-10-01 (67.3 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, KPMG LLP
Marketer	Rockefeller Capital Management, Stifel Nicolaus & Company Incorporated, iCapital Markets LLC, Krilogy, Spearhead Administrative Services LLC, 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
Investors	199

Directors	Role	2011 - 2026
iCapital HF GP LLC	Promoter
iCapital HF GP LLC	Promoter
Michael Stanton	Executive Officer
Max Schwartz	Executive Officer
iCapital Advisors LLC	Promoter

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