Capital Flow Monitor · Sponsors · CIK 1739923
WorldQuant Millennium WMQS GEAE Offshore Fund (iCapital), L.P.
C/O COMPLIANCE DEPARTMENT, NEW YORK, NY, 10165 · 212-994-7400
Pooled Investment Fund / Other Investment Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$33.2M
% sold
—
Investors
94
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-08-18 | D/A ·current | 506(b) | — | $33.2M | — | 94 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
N/A ICAPITAL HF GP, LLC — Promoter, NEW YORK, NY
2 other raises
- iCapital - Millennium Drawdown Fund, L.P. $249.0M of —
- WorldQuant Millennium WMQS GEAE Onshore Fund (iCapital), L.P. $127.9M of —
-
N/A ICAPITAL ADVISORS, LLC — Promoter, NEW YORK, NY
11 other raises
- Ares Strategic Income Fund iCapital Offshore Access Fund SPC $100K of —
- Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC $7.7M of —
- Infrastructure Investments Fund (iCapital), Ltd. $139.1M of —
- Ares Private Markets Fund iCapital Offshore Access Fund SPC $960K of —
- KKR FS Income Trust iCapital Offshore Access Fund SPC $72.2M of —
- Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC $2.6M of —
- Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC $19.3M of —
- Blackstone Private Credit Fund iCapital Offshore Access Fund SPC $39.5M of —
- iCapital - Millennium Drawdown Fund, Ltd. $67.3M of —
- WorldQuant Millennium WMQS GEAE Onshore Fund (iCapital), L.P. $127.9M of —
- Blue Owl Technology Income Corp. iCapital Offshore Access Fund SPC $1.3M of —
-
N/A INSTITUTIONAL CAPITAL NETWORK, INC. — Promoter, NEW YORK, NY
1 other raise
Placement agents
- Ubs Financial Services Inc. · 18 RE raises
- Icapital Markets Llc · 3 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.