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Type	Result	AUM ($B)

WorldQuant Millennium WMQS GEAE Offshore Fund iCapital LP
Firm	iCapital Advisors LLC ✚
Fund #	805-9079862995
CIK #	0001739923
Sale	2018-06-01 ($33.2 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, iCapital Advisors LLC
Custodian	The Bank of New York Mellon, Bank of New York Mellon
Auditor	Deloitte & Touche LLP
Marketer	UBS Financial Services Inc, Morgan Stanley Investment Management Inc, Northern Trust Investments Incorporated, Envestnet Securities Inc, iCapital Markets LLC, iCapital Securities LLC, Blackstone Inc, Deutsche Bank Securities Inc, Wells Capital Management Singapore, Wells Fargo, Envestnet Financial Technologies Inc, Ifunds, Moneta Group Investment Advisors LLC
Broker
Jurisdiction

Directors	2011 - 2025
iCapital Advisors LLC
iCapital HF GP LLC
Institutional Capital Network Inc

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