Capital Flow Monitor · Sponsors · CIK 2039934
iCapital Millennium Fund II, L.P.
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
$406.2M
% sold
—
Investors
629
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | D/A ·current | 506(b) | — | $406.2M | — | 629 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed.
- - iCapital HF GP, LLC — Promoter, New York, NY
- Max Schwartz — Executive Officer, New York, NY
Placement agents
- Stifel, Nicolaus & Company Incorporated · 35 RE raises
- Rbc Capital Markets Llc · 30 RE raises
- Raymond James Financial Services, Inc. · 2 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.