ICAPITAL MILLENNIUM FUND, LTD.

PFID 805-5835442582 Managed by ICAPITAL ADVISORS, LLC

Other Private Fund 3(c)(7) Fund of Funds

Gross Asset Value

$348.3M

Min. Investment

$100,000

Investors

198

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

APEX FUND SERVICES LTD.

NEW YORK, New York, United States

Marketer

ALPHACORE CAPITAL LLC

Marketer

UNITED CAPITAL FINANCIAL ADVISORS

Marketer

MARINER WEALTH

Marketer

RBC PRIVATE COUNSEL (USA) INC.

Marketer

STERLING FINANCIAL GROUP LLC

Marketer

STIFEL, NICOLAUS & COMPANY, INCORPORATED

Marketer

CAMDEN WEALTH ADVISORS LLC

Marketer

HIGHTOWER ADVISORS, LLC

Marketer

INNOVIA WEALTH, LLC