MILLENNIUM USA HEDGEFOCUS FUND, L.P.

PFID 805-6204687117 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$1.2B

Min. Investment

$100,000

Investors

1,957

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

KEYSTONE GLOBAL PARTNERS LLC

Marketer

CREDIT SUISSE GROUP AG

Marketer

MORGAN STANLEY INVESTMENT MANAGEMENT INC.

Marketer

ROCKEFELLER CAPITAL MANAGEMENT

Marketer

BNY MELLON WEALTH MANAGEMENT

Marketer

J.P. MORGAN PRIVATE WEALTH ADVISORS LLC

Marketer

JPMORGAN ASSET MANAGEMENT (UK) LIMITED

Marketer

RBC CAPITAL MARKETS, LLC

Marketer

AMERICANA PARTNERS, LLC

Marketer

CAPTRUST