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Type	Result	AUM

iCapital Millennium USA Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-9787497729
CIK #	0001876404
Sale
Fund	Other Private Fund
Phone	2129947400
Address	60 East 42nd Street, 26th Floor New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital II GP LLC
Custodian	Bank of New York Mellon
Auditor	KPMG, KPMG LLP
Marketer	Wells Fargo Clearing Services LLC, Wells Capital Management Singapore, Wells Fargo Bank
Broker
Jurisdiction

Form D Offering
Filed	2021-08-18 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	508

Directors	Role	2011 - 2026
iCapital II GP LLC	Promoter

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