Capital Flow Monitor · Sponsors · CIK 1536107
iCapital Millennium Fund, Ltd.
c/o Compliance Department, NEW YORK, NY, 10165 · 212-994-7400
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$311.1M
% sold
—
Investors
503
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-02-03 | D/A ·current | 506(b) | — | $311.1M | — | 503 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed.
- -- iCapital Advisors, LLC — Promoter, New York, NY
- Max Schwartz — Executive Officer, New York, NY
- Christopher Thome — Director, New York, NY
Placement agents
- Stifel, Nicolaus & Company Incorporated · 35 RE raises
- Cambridge Investment Research, Inc. · 61 RE raises
- Rbc Capital Markets Llc · 30 RE raises
- Morgan Stanley · 30 RE raises
- Money Concepts Capital Corp · 9 RE raises
- Commonwealth Financial Network · 5 RE raises
- Private Client Services, Llc · 5 RE raises
- Hightower Securities, Llc · 3 RE raises
- Empire Asset Management Company · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.