Capital Flow Monitor · Sponsors · CIK 2041189
iCapital Millennium 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
$830.7M
% sold
—
Investors
905
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-09-30 | D ·current | 506(b) | — | $830.7M | — | 905 | 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 - 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 - Millennium Drawdown Fund II, Ltd. $82.8M 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
-
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 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 —
- Oaktree Asset-Backed Income iCapital Offshore Access Fund SPC $0 of —
- and 130 more
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.