Capital Flow Monitor · Sponsors · CIK 2049276
iCapital - Millennium Drawdown Fund II, Ltd.
C/O COMPLIANCE DEPARTMENT, NEW YORK, NY, 10165 · 212-994-7400
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true 2024
Fit score
—
Offering
—
Sold
$82.8M
% sold
—
Investors
232
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | D/A ·current | 506(b) | — | $82.8M | — | 232 | 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 Advisors, LLC — Promoter, New York, NY
26 other raises
- Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC $1.5B of —
- iCapital Infrastructure Investments Access Fund, Ltd. $351.0M of —
- iCapital Millennium Fund II, Ltd. $830.7M of —
- iCapital - Hamilton Lane Private Assets Offshore Access Fund SPC $53.3M of —
- EPQ LLC, PRME IX Series $128.5M of —
- Constitution Capital Offshore Feeder Fund, SPC $0 of —
- iCapital - Franklin Lexington Venture & Growth Access Fund SPC $0 of —
- EQPE iCapital Offshore Access Feeder SPC $71.7M of —
- iCapital - HPS Real Assets Lending Co LP Offshore Access Fund SPC $0 of —
- Oaktree Asset-Backed Income iCapital Offshore Access Fund SPC $0 of —
- iCapital-WorldQuant Millennium US Active Extension Offshore Access Fund, Ltd. $36.5M of —
- iCapital Multi-Strategy Fund, Ltd. $457.9M of —
- AB-LEND iCapital Offshore Access Fund SPC $13.0M of —
- iCapital-Carlyle Property Investors Access Fund, L.P. $85.9M of —
- EQIC iCapital Offshore Access Feeder SPC $0 of —
- Ares Core Infrastructure Fund iCapital Offshore Access Fund SPC $0 of —
- Lord Abbett Direct Lending Fund (Cayman) SPC $0 of —
- iCapital-BAM Atlas Enhanced Offshore Access Fund, Ltd. $22.1M of —
- iCapital - FS MVP Private Markets Fund Offshore Access Fund SPC $0 of —
- iCapital - Monroe Capital Income Plus Offshore Access Fund SPC $0 of —
- Crescent Private Credit Income iCapital Access Fund SPC $0 of —
- Principal Private Credit Fund iCapital Offshore Access Fund SPC $0 of —
- T. Rowe Price OHA Select Private Credit Offshore Access Fund SPC $39.6M of —
- BPEA Fund IX - iCapital Lux Access Fund $3.0M of —
- iCapital-Fortress Net Lease REIT Offshore Access Fund SPC $0 of —
- and 1 more
-
Martin Steyn — Director, New York, NY
34 other raises
- Millennium Access Fund Ltd. $24.3M of —
- iCapital Infrastructure Investments Access Fund, Ltd. $351.0M of —
- CastleKnight Access Fund Ltd. $24.1M of —
- iCapital-Carlyle Tactical Private Credit Access Fund (International), Ltd. $354.6M of —
- Oaktree Asset-Backed Income iCapital Offshore Access Fund SPC $0 of —
- Centiva Access Ltd. $32.4M of —
- WMA Systematic Equity Alpha Long/Short Offshore Fund (iCapital), Ltd. $359.6M of —
- CPA Opportunity Offshore Fund I Ltd. $530.1M of —
- Blue Owl GP Finance (U) Offshore Investors LP $300.0M of —
- iCapital-PEG Evergreen Private Equity Offshore Fund SPC $414.1M of —
- Goldman Sachs Private Credit Corp. (iCapital) Access Offshore SPC $330.8M of —
- SFP Value Realization Fund Ltd $294.3M of —
- Beach Point Access Ltd. $175.9M of —
- AG Mortgage Value Participation Fund Ltd. $262.2M of —
- Integral Health Newton, Ltd. $2.0M of —
- ICG Alternative Credit (Delaware) LP $208.6M of —
- ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP $1.28B of —
- ICG ALTERNATIVE CREDIT (CAYMAN) LP $1.19B of —
- PALOMA INTERNATIONAL LTD $1.09B of —
- Sculptor IRA Access Ltd. $6.4M of —
- Sculptor Access Ltd. $73.6M of —
- SFP VALUE REALIZATION FUND L.P. $151.4M of —
- Nuveen Churchill Private Capital Income iCapital Access Fund SPC $13.7M of —
- HedgeForum TCI, Ltd. $674.2M of —
- HedgeForum Renaissance Equities, Ltd. $1.44B of —
- and 9 more
-
Campbell Congdon — Director, New York, NY
43 other raises
- SPF HedgeFocus Fund Ltd $59.1M of —
- Millennium International HedgeFocus Fund Ltd $1.02B of —
- iCapital Infrastructure Investments Access Fund, Ltd. $351.0M of —
- CastleKnight Access Fund Ltd. $24.1M of —
- iCapital-Carlyle Tactical Private Credit Access Fund (International), Ltd. $354.6M of —
- Centiva Access Ltd. $32.4M of —
- WMA Systematic Equity Alpha Long/Short Offshore Fund (iCapital), Ltd. $359.6M of —
- iCapital-PEG Evergreen Private Equity Offshore Fund SPC $414.1M of —
- Goldman Sachs Private Credit Corp. (iCapital) Access Offshore SPC $330.8M of —
- Trium Khartes CAV Onshore LP $49.0M of —
- Trium Khartes CAV Offshore LP $62.0M of —
- MPM Systematic CAV Onshore LP $23.6M of —
- MPM Systematic CAV Offshore LP $49.2M of —
- Kintayl CAV Onshore, LP $25.2M of —
- Kintayl CAV Offshore, LP $188.5M of —
- Gemsstock CAV Onshore, LP $118.1M of —
- Gemsstock CAV Offshore, LP $303.9M of —
- FourSixThree CAV Onshore, LP $64.6M of —
- FourSixThree CAV Offshore, LP $181.8M of —
- Caravela CAV Onshore, LP $24.6M of —
- Caravela CAV Offshore, LP $103.9M of —
- 1Sharpe Income Offshore L.P. $199.3M of —
- iCapital-JREIT Cayman Offshore Access Fund SPC $0 of —
- iCapital - HPS Corporate Lending Offshore Access Fund SPC $431.2M of —
- North Haven Private Income iCapital Access Fund A SPC $60.9M of —
- and 18 more
-
Max Schwartz — Executive Officer, New York, NY
155 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 130 more
Placement agents
- Rockefeller Financial Llc · 13 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.