RIA Intelligence

MILLENNIUM PARTNERS, LP

PFID 805-3613464116 Managed by MILLENNIUM MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$553.2B
Min. Investment
$5,000,000
Investors
1,529
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MACQUARIE GROUP LIMITED
SYDNEY, Australia
Prime Broker
WELLS FARGO BANK, N.A.
CHARLOTTE, North Carolina, United States
Prime Broker
ROYAL BANK OF CANADA
TORONTO, Canada
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP, INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
DEUTSCHE BANK A.G.
FRANKFURT, Germany
Custodian: Yes
Prime Broker
J.P. MORGAN CLEARING CORP
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO, LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITICORP SECURITIES SERVICES, INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
STOCKHOLM, Sweden
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY CTVM S.A.
SAN PAULO, Brazil
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BANK OF NEW YORK MELLON
PITTSBURGH, Pennsylvania, United States
Custodian: Yes
Prime Broker
HSBC HOLDINGS PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL SECURITIES LIMITED
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
NOMURA INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BANK OF AMERICA, N/A.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
SCOTIABANK - THE BANK OF NOVA SCOTIA
HOUSTON, Texas, United States
Custodian: Yes
Prime Broker
UBS AG
ZURICH, Switzerland
Custodian: Yes
Prime Broker
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
SG AMERICAS SECURITIES, LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO
NEW YORK, New York, United States
Custodian: Yes
Custodian
DEUTSCHE BANK AG
FRANKFURT, Germany
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
SG AMERICAS SECURITIES, LLC
NEW YORK, New York, United States
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
BANK OF COMMUNICATIONS LTD
SHANGHAI, China
Custodian
NORTHERN TRUST CORPORATION
CHICAGO, Illinois, United States
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
CITIGROUP, INC.
NEW YORK, New York, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
SKANDINAVISKA ENSKILDA BANKEN AB
STOCKHOLM, Sweden
Custodian
BANK OF NOVA SCOTIA
TORONTO, Canada
Custodian
BARCLAYS PLC
LONDON, United Kingdom
Custodian
STANDARD CHARTERED PLC
LONDON, United Kingdom
Custodian
UBS AG
ZURICH, Switzerland
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
SUMITOMO MITSUI BANKING CORP
TOKYO, Japan
Administrator
SS&C FINANCIAL SERVICES LLC
HARRISON, New York, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Marketer
MIRAE ASSET DAEWOO CO. LTD

Fund Details

Fund Type
Hedge Fund
Owned by Adviser
16.0%
Annually Audited
Yes