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Type	Result	AUM ($B)

iCapital Millennium Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-6620863086
CIK #	0001532131
Sale	2011-12-01 ($1.0 B 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	Apex Fund Services Ltd, Bank of New York Mellon, The Northern Trust Company, SEI Private Trust Company, SEI Private Trust Co
Auditor	Deloitte & Touche LLP, Ernst & Young LLP LLP, KPMG LLP, Ernst and Young, Ernst & Young LLP
Marketer	Altegris Investments Inc, United Capital Financial Advisors, Commonwealth Financial Network, Cambridge Investment Research Inc, Gilford Securities Incorporated, JP Morgan Private Wealth Advisors LLC, Cetera Advisor Networks LLC, Altegris Investments LLC, Kovack Securities Inc, First Republic Investment Management Inc, Stifel, Morgan Stanley Investment Management Inc, Goldman Sachs Personal Financial Management, Cetera Advisors LLC, Stifel Nicolaus & Company Incorporated, Taylor Capital Management Inc, Summit Brokerage Services Inc, Empire Asset Management Company, Hightower Securities LLC, March Capital Corp, Cetera Investment Services LLC, iCapital Securities LLC, Integrated Advisors Network LLC, Sterling Financial Group LLC, iCapital Markets LLC, B C Ziegler and Company, First Allied Securities Inc, Morgan Stanley, Cetera Financial Specialists LLC, Goldman Sachs & Co LLC, Fieldpoint Private Securities LLC, Money Concepts Advisory Service, Rockefeller & Co Inc, Dominick & Dominick LLC
Broker
Jurisdiction

Directors	2011 - 2025
Richard Pfister
Robert Amedeo
Altegris Portfolio Management Inc
Jon Sundt
Jack Rivkin
Kenneth McGuire
Martin Beaulieu
Matthew Osborne
Altegris Advisors LLC
Kyle Hartley
Michael Stanton
iCapital HF GP LLC
Max Schwartz

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