Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

Type	Result	AUM ($B)

iCapital Millennium Fund Ltd
Firm	iCapital Advisors LLC ✚
Fund #	805-5835442582
CIK #	0001536107
Sale	2012-02-01 ($147.4 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 AI GP LLC
Custodian	Apex Fund Services Ltd, Apex Fund Services, Bank of New York Mellon
Auditor	KPMG LLP, Ernst & Young LLP LLP, Ernst & Young LLP
Marketer	United Capital Financial Advisors, Stifel, Hightower Advisors LLC, Goldman Sachs Personal Financial Management, Mariner Wealth Advisors, Alphacore Capital LLC, Mariner Wealth, iCapital Securities LLC, Stifel Nicolaus & Company Incorporated, Camden Wealth Advisors LLC, Sterling Financial Group LLC, Innovia Wealth LLC, RBC Private Counsel USA Inc
Broker
Jurisdiction

Directors	2011 - 2025
Robert Amedeo
Richard Pfiser
Altegris Funds
Jon Sundt
Jack Rivkin
Kenneth McGuire
Martin Beaulieu
Matthew Osborne
Altegris Advisors LLC
Kyle Hartley
Michael Stanton
Michael Korn
Christopher Thome
Max Schwartz
iCapital Advisors LLC

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 151844960, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220096148