iCapital - Millennium Drawdown Fund, L.P.

C/O COMPLIANCE DEPARTMENT, NEW YORK, NY, 10165 · 212-994-7400

Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. DELAWARE true 2021

Fit score

—

Offering

—

Sold

$249.0M

% sold

—

Investors

289

Min investment

Exemption

506(b)

Filing history

Filed	Form	Rule	Offering	Sold	% sold	Investors
2025-12-09	D/A ·current	506(b)	—	$249.0M	—	289	EDGAR ↗

Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.

N/A ICAPITAL HF GP, LLC — Promoter, NEW YORK, NY
2 other raises
- WorldQuant Millennium WMQS GEAE Onshore Fund (iCapital), L.P. $127.9M of —
- WorldQuant Millennium WMQS GEAE Offshore Fund (iCapital), L.P. $33.2M of —
MAX SCHWARTZ — Executive Officer, NEW YORK, NY
1 other raise
- iCapital - Millennium Drawdown Fund, Ltd. $67.3M of —

Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.