iCapital Millennium Fund II LP
- Fund Information and Directors
| Message |
|
Happy Holidays!! thanks for using AUM13F!!
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| iCapital Millennium Fund II LP |
| Firm |
iCapital Advisors LLC
|
| Fund # | 805-8446618563 |
| CIK # | 0002039934 |
| Sale |
|
| Fund | Other Private Fund |
| Phone | 2129947400 |
| Address | c/o Compliance Department
New York, New York 10165 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
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| Fund Details |
| Director | iCapital HF GP LLC |
| Custodian | Bank of New York Mellon |
| Auditor | KPMG LLP |
| Marketer | RBC Capital Markets LLC, Raymond James Financial Services Inc, Stifel Nicolaus & Company Incorporated, iCapital Markets LLC |
| Broker | |
| Jurisdiction | |
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