iCapital Millennium Fund II, Ltd.
Filed Sept. 30, 2026. Feeder / access vehicle.
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- Fund
- iCapital Millennium Fund II, Ltd.
- Total amount sold
- $830,667,000
- Total offering amount
- Indefinite
- Investors
- 905
- Date of first sale
- Sept. 9, 2026
- Year of formation
- 2024
- Jurisdiction
- Cayman Islands
- Entity type
- Other
- Fund type
- Hedge Fund
- Exemptions claimed
- 06b, 3C, 3C.7
- Minimum investment
- $0
- Group
- Feeder / access vehicle
Related persons named in the filing
- iCapital Advisors, LLC Promoter. Investment Advisor of the Issuer
- Max Schwartz Executive Officer. Authorized Signatory of the Investment Advisor of the Issuer