Capital Flow Monitor · Sponsors · CIK 2158333
Millennium Access Fund Ltd.
C/O COMPLIANCE DEPARTMENT, NEW YORK, NY, 10165 · (212) 994-7400
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true 2021
Fit score
—
Offering
—
Sold
$24.3M
% sold
—
Investors
38
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-10-06 | D ·current | 506(b) | — | $24.3M | — | 38 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- - Asterion Fund Services (Offshore) Ltd. — Promoter, Grand Cayman, E9
- - Maples Fiduciary Services (Cayman) Limited — Executive Officer, Grand Cayman, E9
-
Christopher Ebanks — Director, Grand Cayman, E9
13 other raises
- SPF HedgeFocus Fund Ltd $59.1M of —
- Millennium International HedgeFocus Fund Ltd $1.02B of —
- CastleKnight Access Fund Ltd. $24.1M of —
- iCapital - Franklin Lexington Venture & Growth Access Fund SPC $0 of —
- iCapital - HPS Real Assets Lending Co LP Offshore Access Fund SPC $0 of —
- Centiva Access Ltd. $32.4M of —
- Beach Point Access Ltd. $175.9M of —
- AG Mortgage Value Participation Fund Ltd. $262.2M of —
- Stonepeak Infrastructure Credit Fund II (ONT) LP $0 of —
- Apollo Multi Asset Credit Replacement (Offshore), Ltd. $6.46B of —
- Lord Abbett Direct Lending Fund (Cayman) SPC $0 of —
- Sculptor IRA Access Ltd. $6.4M of —
- Sculptor Access Ltd. $73.6M of —
-
Martin Steyn — Director, Grand Cayman, E9
34 other raises
- iCapital Infrastructure Investments Access Fund, Ltd. $351.0M of —
- CastleKnight Access Fund Ltd. $24.1M of —
- iCapital-Carlyle Tactical Private Credit Access Fund (International), Ltd. $354.6M of —
- Oaktree Asset-Backed Income iCapital Offshore Access Fund SPC $0 of —
- Centiva Access Ltd. $32.4M of —
- WMA Systematic Equity Alpha Long/Short Offshore Fund (iCapital), Ltd. $359.6M of —
- CPA Opportunity Offshore Fund I Ltd. $530.1M of —
- Blue Owl GP Finance (U) Offshore Investors LP $300.0M of —
- iCapital-PEG Evergreen Private Equity Offshore Fund SPC $414.1M of —
- Goldman Sachs Private Credit Corp. (iCapital) Access Offshore SPC $330.8M of —
- SFP Value Realization Fund Ltd $294.3M of —
- Beach Point Access Ltd. $175.9M of —
- AG Mortgage Value Participation Fund Ltd. $262.2M of —
- Integral Health Newton, Ltd. $2.0M of —
- ICG Alternative Credit (Delaware) LP $208.6M of —
- ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP $1.28B of —
- ICG ALTERNATIVE CREDIT (CAYMAN) LP $1.19B of —
- PALOMA INTERNATIONAL LTD $1.09B of —
- Sculptor IRA Access Ltd. $6.4M of —
- Sculptor Access Ltd. $73.6M of —
- SFP VALUE REALIZATION FUND L.P. $151.4M of —
- iCapital - Millennium Drawdown Fund II, Ltd. $82.8M of —
- Nuveen Churchill Private Capital Income iCapital Access Fund SPC $13.7M of —
- HedgeForum TCI, Ltd. $674.2M of —
- HedgeForum Renaissance Equities, Ltd. $1.44B of —
- and 9 more
-
- iCapital Alternative Investments LLC — Executive Officer, New York, NY
1 other raise
- Millennium Access Fund II, LLC $487.9M of —
-
Max Schwartz — Executive Officer, New York, NY
155 other raises
- 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 —
- Oaktree Asset-Backed Income iCapital Offshore Access Fund SPC $0 of —
- and 130 more
Placement agents
- Merrill Lynch, Pierce Fenner & Smith Incorporated · 21 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.