Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

Type	Result	AUM ($B)

Icapital-Worldquant Millennium Seals LP
Firm	iCapital Advisors LLC ✚
Fund #	805-8250389154
CIK #	0001922227
Sale	2022-07-01 ($237.4 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 HF GP LLC
Custodian	Bank of New York Mellon
Auditor	KPMG LLP, Deloitte & Touche LLP
Marketer	Opal Wealth Advisors LLC, Snowden Capital Advisors LLC, UBS Financial Services Inc, Dai Advisors, iCapital Markets LLC, Investment Placement Group, LPL Financial LLC, iCapital Securities LLC, Rockefeller Capital Management, Wells Capital Management Singapore, Oppenheimer & Co Inc, RBC Private Counsel USA Inc, Arkadios Wealth Advisors, Avestar Capital LLC
Broker
Jurisdiction

Directors	2011 - 2025
Justin Lioi
Joshua Lee
iCapital HF GP LLC
Max Schwartz

{"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": 151896070, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220401684