iCapital Millennium Fund II, L.P.

Amendment
CIK: 0002039934·Pooled Investment Fund·DELAWARE·Filed: Oct 26, 2026
Total Offering

Indefinite

Amount Sold

$716,448,997

Investors

1126

First Sale

Dec 6, 2024

Offering Details

Type
Equity, Pooled Investment Fund
Exemptions
Rule 506(b), Section 3(c), Section 3(c)(7)
Entity Type
Limited Partnership
Year Incorporated
2024
Non-Accredited Investors
No

Related Persons

NameRole
-- iCapital HF GP, LLC
Related Person
Max Schwartz
Related Person

Company

iCapital Millennium Fund II, L.P.

C/O COMPLIANCE DEPARTMENT

NEW YORK, NY, 10165

(212) 994-7400

SEC Filing

0002039934-26-000001

View on SEC EDGAR

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