Icapital-Worldquant Millennium Seals LP
- Fund Information and Directors
| Icapital-Worldquant Millennium Seals LP |
| Firm |
iCapital Advisors LLC
|
| Fund # | 805-8250389154 |
| CIK # | 0001922227 |
| Sale | 2022-07-01
($328.2 M Sold)
|
| Fund | Other Private Fund |
| Phone | 2129947400 |
| Address | c/o Compliance Department
New York, New York 10165 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | iCapital HF GP LLC |
| Custodian | Bank of New York Mellon |
| Auditor | KPMG LLP, Deloitte & Touche LLP |
| Marketer | LPL Financial LLC, Snowden Capital Advisors LLC, Dai Advisors, Rockefeller Capital Management, Opal Wealth Advisors LLC, Investment Placement Group, Wells Capital Management Singapore, iCapital Markets LLC, UBS Financial Services Inc, Oppenheimer & Co Inc, Avestar Capital LLC, Arkadios Wealth Advisors, iCapital Securities LLC, RBC Private Counsel USA Inc |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-07-17 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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