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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	Raymond James Financial Services Inc, iCapital Markets LLC, RBC Capital Markets LLC, Stifel Nicolaus & Company Incorporated
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Frank Capital Partners LLC ✚		0.0
Oberweis Asset Management Hong Kong Limited ✚		0.0
FG Advisory Services LLC ✚		0.0
Bill Losey Retirement Solutions LLC ✚		0.0
Sabbia Faro Wealth Management LLC ✚		0.0
Inverlochy Capital Inc ✚		0.0
Acasta Partners UK LLP ✚		0.0
ARM Financial LLC ✚		0.0
The Bycoff Group LLC ✚		0.0
Kaiser Wealth Management ✚		0.0

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