ICAPITAL MILLENNIUM FUND, L.P.
PFID 805-6620863086
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$1.1B
Min. Investment
$250,000
Investors
1,789
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
INTEGRATED ADVISORS NETWORK LLC
Marketer
J.P. MORGAN PRIVATE WEALTH ADVISORS LLC
Marketer
GOLDMAN SACHS & CO. LLC
Marketer
ROCKEFELLER & CO., INC.
Marketer
UNITED CAPITAL FINANCIAL ADVISORS
Marketer
MORGAN STANLEY INVESTMENT MANAGEMENT INC.
Marketer
ICAPITAL MARKETS LLC
Related
Marketer
STERLING FINANCIAL GROUP LLC
Marketer
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes