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Type	Result	AUM

Millennium International Hedgefocus Fund Ltd
Firm	iCapital Advisors LLC ✚
Fund #	805-9931529348
CIK #	0001579805
Sale	2013-06-01 (1,023.8 M 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, KPMG LLP, KPMG US LLP
Marketer	Morgan Stanley Investment Management Inc, Rockefeller Capital Management, JPMorgan Asset Management UK Limited, JP Morgan Asset Management, Americana Partners LLC, JP Morgan Private Wealth Advisors LLC, First Republic Investment Management Inc, BNY Mellon Wealth Management, Captrust, RBC Capital Markets LLC, Keystone Global Partners LLC, Credit Suisse Group AG, iCapital Securities LLC
Broker
Jurisdiction

Form D Offering
Filed	2025-08-13 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Commission	$5,902,082
Net Assets	Decline to Disclose
Investors	1,073

Directors	Role	2011 - 2026
Michael McVicker	Executive Officer
Sam Ellis	Director
Peter Montgomery	Director
Eileen Duff	Director
Credit Suisse Securities USA LLC	Promoter
Abali Hoilett	Director
Jaques Clough	Director
Sabrina Foster	Director
William Shaw	Director
iCapital Securities LLC	Promoter
Maxine Jones	Director
Campbell Congdon	Director
iCapital Markets LLC	Promoter

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