ICAPITAL MILLENNIUM FUND II, L.P.
PFID 805-8446618563
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$40.1M
Min. Investment
$100,000
Investors
617
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
ICAPITAL MARKETS LLC
Related
Marketer
RAYMOND JAMES FINANCIAL SERVICES, INC.
Marketer
RBC CAPITAL MARKETS, 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