iCapital Millennium II Access Fund, L.P.
Filed Sept. 24, 2026. Feeder / access vehicle.
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- Fund
- iCapital Millennium II Access Fund, L.P.
- Total amount sold
- $101,150,000
- Total offering amount
- Indefinite
- Investors
- 109
- Date of first sale
- Sept. 9, 2026
- Year of formation
- 2026
- Jurisdiction
- Delaware
- Entity type
- Limited Partnership
- Fund type
- Hedge Fund
- Exemptions claimed
- 06b, 3C, 3C.7
- Minimum investment
- $0
- Sales compensation recipients
- RBC Capital Markets, LLC
- Group
- Feeder / access vehicle
Related persons named in the filing
- iCapital HF GP, LLC Promoter. General Partner of the Issuer
- Max Schwartz Executive Officer. Authorized Signatory of the General Partner of the Issuer