WorldQuant Millennium WMQS GEAE Offshore Fund iCapital LP
- Fund Information and Directors
| 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 | Wells Fargo, Morgan Stanley Investment Management Inc, Ifunds, Wells Capital Management Singapore, iCapital Markets LLC, UBS Financial Services Inc, Blackstone Inc, Northern Trust Investments Incorporated, Deutsche Bank Securities Inc, Moneta Group Investment Advisors LLC, Envestnet Securities Inc, Envestnet Financial Technologies Inc, iCapital Securities LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-08-18 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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