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Type	Result	AUM ($B)

iCapital Millennium Fund II Ltd
Firm	iCapital Advisors LLC ✚
Fund #	805-8002834931
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
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

Comparable Firms	State	AUM ($B)
UAK Diversified LLC ✚		0.1
Main Line Group Wealth Management LLC ✚		0.1
Apex Wealth Advisors LLC ✚		0.1
United Value Capital LLC ✚		0.1
CJC Wealth Management LLC ✚		0.1
KW Wealth Management LLC ✚		0.1
First LOOK Capital Management LLC ✚		0.1
Commencement Financial Planning LLC ✚		0.1
New Wave Financial Services LLC ✚		0.1
Wellington Capital Management Inc ✚		0.1

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