|
⚲
|
| Keyboard |
| iCapital Millennium Fund II Ltd | |
|---|---|
| Firm | |
| Fund # | |
| CIK # | 0002041189 |
| Sale | 2026-09-09 (830.7 M Sold) |
| Fund | Hedge Fund |
| Phone | 2129947400 |
| Address | c/o Compliance Department New York, NY 10165 |
| Source | [EDGAR] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | |
| Custodian | |
| Auditor | |
| Marketer | |
| Broker | |
| Jurisdiction |
| Form D Offering | |
|---|---|
| Filed | 2026-09-30 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 665 |
| Directors | Role | 2011 - 2026 |
|---|---|---|
| Max Schwartz | Executive Officer | |
| iCapital Advisors LLC | Promoter |
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