ICAPITAL MILLENNIUM FUND II, LTD.
PFID 805-8002834931
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$37.4M
Min. Investment
$250,000
Investors
666
First Sale
--
FY End
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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
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Marketer
ICAPITAL MARKETS LLC
Related
Marketer
RAYMOND JAMES FINANCIAL SERVICES, INC.
Marketer
RBC CAPITAL MARKETS, LLC
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes