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Type	Result	AUM

iCapital Millennium Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-6620863086
CIK #	0001532131
Sale	2011-12-01 (1,287.0 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, Altegris Advisors LLC
Custodian	Bank of New York Mellon, SEI Private Trust Company, SEI Private Trust Co, Apex Fund Services Ltd, The Northern Trust Company
Auditor	Ernst & Young LLP, KPMG LLP, Ernst & Young LLP LLP, Ernst and Young, Deloitte & Touche LLP
Marketer	Morgan Stanley, Money Concepts Advisory Service, Kovack Securities Inc, Cetera Investment Services LLC, Integrated Advisors Network LLC, Stifel Nicolaus & Company Incorporated, Fieldpoint Private Securities LLC, Dominick & Dominick LLC, Gilford Securities Incorporated, iCapital Securities LLC, Altegris Investments Inc, Goldman Sachs & Co LLC, First Republic Investment Management Inc, Cambridge Investment Research Inc, Hightower Securities LLC, Cetera Financial Specialists LLC, Summit Brokerage Services Inc, Goldman Sachs Personal Financial Management, March Capital Corp, Cetera Advisor Networks LLC, First Allied Securities Inc, United Capital Financial Advisors, Empire Asset Management Company, iCapital Markets LLC, Cetera Advisors LLC, Taylor Capital Management Inc, Commonwealth Financial Network, B C Ziegler and Company, Rockefeller & Co Inc, Sterling Financial Group LLC, Morgan Stanley Investment Management Inc, Altegris Investments LLC, JP Morgan Private Wealth Advisors LLC, Stifel
Broker
Jurisdiction

Form D Offering
Filed	2025-09-15 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	1,680

Directors	Role	2011 - 2026
Richard Pfister	Executive Officer
Robert Amedeo	Executive Officer
Altegris Portfolio Management Inc	Promoter
Jon Sundt	Executive Officer
Jack Rivkin	Executive Officer
Kenneth McGuire	Executive Officer
Martin Beaulieu	Executive Officer
Matthew Osborne	Executive Officer
Altegris Advisors LLC	Promoter
Kyle Hartley	Director
Michael Stanton	Director
iCapital HF GP LLC	Promoter
iCapital HF GP LLC	Promoter
Max Schwartz	Executive Officer

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