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Type	Result	AUM ($B)

iCapital Millennium Fund Ltd
Firm	iCapital Advisors LLC ✚
Fund #	805-5835442582
CIK #	0001536107
Sale	2012-02-01 ($311.1 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	Ernst & Young LLP, Ernst & Young LLP LLP, KPMG LLP
Marketer	Sterling Financial Group LLC, Mariner Wealth, Mariner Wealth Advisors, Goldman Sachs Personal Financial Management, Stifel, Alphacore Capital LLC, United Capital Financial Advisors, Innovia Wealth LLC, Stifel Nicolaus & Company Incorporated, Mariner, Hightower Advisors LLC, Camden Wealth Advisors LLC, iCapital Securities LLC, RBC Private Counsel USA Inc
Broker
Jurisdiction

Form D Offering
Filed	2026-02-03 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Robert Amedeo	Director
Richard Pfiser	Director
Altegris Funds	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
Michael Korn	Director
iCapital Advisors LLC	Promoter
Christopher Thome	Director
Max Schwartz	Executive Officer

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