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Type	Result	AUM ($B)

Millennium International Hedgefocus Fund Ltd
Firm	iCapital Advisors LLC ✚
Fund #	805-9931529348
CIK #	0001579805
Sale	2013-06-01 ($1.0 B Sold)
Fund	Other Private Fund
Phone	3459498066
Address	Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Hedgefocus Cayman GP Ltd
Custodian	The Bank of New York Mellon, Bank of New York Mellon
Auditor	KPMG LLP, KPMG, KPMG US LLP
Marketer	Americana Partners LLC, JP Morgan Asset Management, JPMorgan Asset Management UK Limited, Morgan Stanley Investment Management Inc, BNY Mellon Wealth Management, iCapital Securities LLC, RBC Capital Markets LLC, JP Morgan Private Wealth Advisors LLC, Keystone Global Partners LLC, Credit Suisse Group AG, Captrust, First Republic Investment Management Inc, Rockefeller Capital Management
Broker
Jurisdiction

Directors	2011 - 2025
Michael McVicker
Sam Ellis
Peter Montgomery
Eileen Duff
Credit Suisse Securities USA LLC
Abali Hoilett
Jaques Clough
Sabrina Foster
Campbell Congdon
William Shaw
iCapital Securities LLC

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