Capital Flow Monitor · Sponsors · CIK 1922227
iCapital - WorldQuant Millennium SEALS, L.P.
C/O COMPLIANCE DEPARTMENT, NEW YORK, NY, 10165 · (212) 994-7400
Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. DELAWARE true 2022
Fit score
—
Offering
—
Sold
$369.0M
% sold
—
Investors
378
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-07-21 | D/A ·current | 506(b) | — | $369.0M | — | 378 | EDGAR ↗ |
| 2025-07-17 | D/A | 506(b) | — | $328.2M | — | 321 | 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 HF GP, LLC — Promoter, New York, NY
34 other raises
- iCapital Renaissance Strategies (RIEF), L.P. $63.3M of —
- Napier Park Eton US Access Fund, L.P. $22.3M of —
- iCapital Renaissance IE Fund II, L.P. $47.9M of —
- Brookfield Super-Core Infrastructure iCapital Access Fund, L.P. $177.8M of —
- iCapital-Campbell Absolute Return Access Fund, L.P. $53.9M of —
- WMA Systematic Equity Alpha Long/Short Onshore Fund (iCapital), L.P. $130.1M of —
- iCapital-BAM Atlas Enhanced Access Fund, L.P. $89.1M of —
- iCapital - Bridgewater All Weather Portfolio II Access Fund, L.P. $154.4M of —
- AlphaKeys Apollo Aligned Alternatives Fund, L.P. $512.8M of —
- AlphaKeys SSP Fund, L.P. $207.2M of —
- iCapital-Coinbase US Bitcoin Yield Access Fund, L.P. $0 of —
- AlphaKeys Infrastructure Investments Fund, L.P. $794.8M of —
- Welton Global Macro iCapital Access Fund, L.P. $17.9M of —
- iCapital - Bridgewater Diversified Macro (International) Fund, L.P. $33.7M of —
- WM Alternatives Hudson Bay Onshore Feeder Fund L.P. $98.3M of —
- iCapital - Bridgewater Pure Alpha (International) Access Fund, L.P. $27.0M of —
- AlphaKeys EA Fund, L.P. $538.0M of —
- AlphaKeys EIL Fund, L.P. $128.6M of —
- TPG AG MVP iCapital Access Fund, LP $242.7M of —
- iCapital - Millstreet Credit Access Fund, L.P. $70.6M of —
- AlphaKeys TCI Fund, L.P. $280.0M of —
- iCapital-Point72 Capital Access Fund, L.P. $36.3M of —
- iCapital - Wellington Macro Strategies Access Fund, L.P. $0 of —
- Nuveen Global Farmland iCapital Access Fund, L.P. $44.7M of —
- iCapital-CFM Discus Access Fund, L.P. $14.6M of —
- and 9 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 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
Placement agents
- Rbc Capital Markets Llc · 39 RE raises
- Oppenheimer & Co., Inc. · 0 RE raises
- Pnc Investments · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.