ICAPITAL - MILLENNIUM DRAWDOWN FUND, LTD.
PFID 805-5067079482
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$56.4M
Min. Investment
$100,000
Investors
203
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Marketer
KRILOGY
Marketer
ICAPITAL MARKETS LLC
Related
Marketer
SPEARHEAD ADVISORS, LLC
Marketer
ROCKEFELLER & CO., INC.
Marketer
SPEARHEAD ADMINISTRATIVE SERVICES, LLC
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes