iCapital Millennium Fund II LP
- Fund Information and Directors
| iCapital Millennium Fund II LP |
| Firm |
iCapital Advisors LLC
|
| Fund # | 805-8446618563 |
| CIK # | 0002039934 |
| Sale | 2024-12-06
($406.2 M Sold)
|
| Fund | Other Private Fund |
| Phone | 2129947400 |
| Address | c/o Compliance Department
New York, New York 10165 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | iCapital HF GP LLC |
| Custodian | Bank of New York Mellon |
| Auditor | KPMG LLP |
| Marketer | iCapital Markets LLC, Raymond James Financial Services Inc, RBC Capital Markets LLC, Stifel Nicolaus & Company Incorporated |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-10-17 (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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