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. Other raises are matched by exact name and show amount sold as last reported.
-
-- iCapital Advisors, LLC — Promoter, New York, NY
16 other raises
- iCapital Infrastructure Investments Access Fund, Ltd. $351.0M of —
- iCapital-Carlyle Tactical Private Credit Access Fund (International), Ltd. $354.6M 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 —
- 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 —
- Golub Capital Private Credit iCapital Offshore Access Fund SPC $209.4M of —
- Blue Owl Credit Income Corp. iCapital Offshore Access Fund SPC $1.23B of —
- iCapital Infrastructure Investments Access Fund, L.P. $831.9M of —
- iCapital-Point72 Capital (International) Access Fund, Ltd. $0 of —
- Goldman Sachs Real Estate Income Trust (iCapital) Access Offshore SPC $76.1M of —
- iCapital-Campbell Absolute Return (International) Access Fund, Ltd. $0 of —
- Nuveen Churchill Private Capital Income iCapital Access Fund SPC $13.7M of —
- iCapital-Franklin BSP Private Credit Access Fund SPC $0 of —
-
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
-
Christopher Thome — Director, New York, NY
1 other raise
- HedgePremier/E Fund Ltd. $15.6M of —
Placement agents
- Stifel, Nicolaus & Company Incorporated · 36 RE raises
- Cambridge Investment Research, Inc. · 69 RE raises
- Morgan Stanley · 41 RE raises
- Rbc Capital Markets Llc · 39 RE raises
- Money Concepts Capital Corp · 12 RE raises
- Private Client Services, Llc · 8 RE raises
- Commonwealth Financial Network · 6 RE raises
- Hightower Securities, Llc · 4 RE raises
- Empire Asset Management Company · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.