|
⚲
|
| Keyboard |
| WorldQuant Millennium TA SABER Access Fund LLC | |
|---|---|
| Firm | |
| Fund # | |
| CIK # | 0002148199 |
| Sale | 2026-08-01 (4.0 M Sold) |
| Fund | Hedge Fund |
| Phone | 2129947400 |
| Address | 60 East 42nd Street, 26th Floor New York, NY 10165 |
| Source | [EDGAR] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | |
| Custodian | |
| Auditor | |
| Marketer | |
| Broker | |
| Jurisdiction |
| Form D Offering | |
|---|---|
| Filed | 2026-08-12 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $250,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Commission | $100,000 |
| Net Assets | Decline to Disclose |
| Directors | Role | 2011 - 2026 |
|---|---|---|
| Andrea Capeci | Executive Officer | |
| Scott Huff | Executive Officer | |
| Coleen Gasiewski | Executive Officer | |
| iCapital Alternative Investments LLC iCapital | Executive Officer | |
| iCapital Alternative Investments LLC iCapital | Executive Officer | |
| Maples Fiduciary Services Delaware Inc MFSD Inc | Executive Officer | |
| Asterion Fund Services LLC | Promoter |
| Comparable Firms | State | AUM |
|---|---|---|
|
BlueMountain Capital Management LLC
✚
|
NY | |
|
Dekania Capital Management LLC
✚
|
NY | |
|
Development Capital Partners LLC
✚
|
NY | |
|
Trident Investment Management LLC
✚
|
NY | |
|
Mesa Lane Capital LLC
✚
|
NY | |
|
Two Sigma Investor Solutions LP
✚
|
NY | |
|
Cowen Investment Advisors LLC
✚
|
NY | |
|
Burnham Securities Inc
✚
|
NY | |
|
Mizuho Securities USA LLC
✚
|
NY | |
|
Noble Capital Advisors LP
✚
|
NY |