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Type	Result	AUM ($B)

WorldQuant Millennium WMQS GEAE Onshore Fund iCapital LP
Firm	iCapital Advisors LLC ✚
Fund #	805-9424814559
CIK #	0001740089
Sale	2018-05-01 ($127.9 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, iCapital Markets LLC, Envestnet Securities Inc, Cetera Investment Services LLC, iCapital Securities LLC, Deutsche Bank Securities Inc, IEQ Capital LLC, Catalyst Private Wealth LLC, Corient, Envestnet Financial Technologies Inc
Broker
Jurisdiction

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

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