Capital Flow Monitor · Sponsors · CIK 2044298
HedgePremier/Millennium USA III LP
C/O COMPLIANCE DEPARTMENT, NEW YORK, NY, 10165 · 212-994-7400
Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. DELAWARE true 2024
Fit score
—
Offering
—
Sold
$394.1M
% sold
—
Investors
2,077
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | D/A ·current | 506(b) | — | $394.1M | — | 2,077 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
- iCapital AI GP LLC — Promoter, New York, NY
5 other raises
- HedgePremier/Alkeon Growth Partners Fund LP $619.6M of —
- HedgePremier/WMA Systematic Alpha Broad US Equity Return Onshore Fund LP $53.5M of —
- HedgePremier/Millennium International II Ltd. $318.2M of —
- HedgePremier/Jain Global Onshore Fund LP $130.1M of —
- HedgePremier/Jain Global Offshore Fund Ltd $134.9M of —
-
Max Schwartz — Executive Officer, New York, NY
157 other raises
- Millennium Access Fund Ltd. $24.3M of —
- Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC $1.5B of —
- iCapital Millennium Fund II, Ltd. $830.7M of —
- iCapital Millennium II Access Fund, L.P. $101.2M of —
- iCapital Access Fund - EnCap Energy Capital Fund XIII, L.P. $0 of —
- PE Premier Oaktree Special Situations Fund IV Onshore Feeder L.P. $525.1M of —
- PE Premier Oaktree Special Situations Fund IV Offshore Feeder L.P. $182.9M of —
- iCapital-TowerBrook Investors VII Access Fund, L.P. $63.6M of —
- Premier Overture Access Fund, L.P. $0 of —
- iCapital Renaissance IE Fund II, L.P. $47.9M of —
- LuminArx OAS Access Fund, L.P. $0 of —
- iCapital Millennium US, L.P. $0 of —
- Nuveen Churchill Private Equity Solutions Access Fund, L.P. $0 of —
- iCapital Oak Hill Capital Partners VII Offshore Access Fund, L.P. $0 of —
- Millennium Wealth Access Fund II, L.P. $0 of —
- iCapital - Millennium Access Fund (R), L.P. $0 of —
- iCapital-StepStone VC Secondaries VII Access Fund, L.P. $0 of —
- CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP $912.5M of —
- iCapital-Silver Point Capital Flagship Access Fund, L.P. $0 of —
- iCapital-Cynosure Partners IV Access Fund, L.P. $0 of —
- iCapital Oak Hill Capital Partners VII Access Fund, L.P. $0 of —
- PE Premier Blue Owl GP Stakes VI Onshore Fund LP $643.4M of —
- PE Premier Blue Owl GP Stakes VI Offshore Fund LP $172.4M of —
- CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD $213.6M of —
- CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP $633.6M of —
- and 132 more
Placement agents
- Morgan Stanley Smith Barney Llc · 13 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.