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W•• A• I••••••••• F••• I• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

W•• A• I••••••••• F••• I• L•

advised by MILLENNIUM MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:6c6e0748-9bbe-f35b-08b6-1ca4b7e595d8

Data as of Jul 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 27, 2023 to Jul 26, 2024
4 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MILLENNIUM MANAGEMENT LLCCRD 158117
Fund type: Hedge Fund
Latest reported GAV: $386Mgross asset value on Schedule D 7.B(1), as of 2024-07-26; never fund size
Peak reported GAV: $386M
Beneficial owners: 2
Minimum investment: $250M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 26, 2024	$386M	2

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIGROUP, INC.	CITIGROUP, INC.	NEW YORK	New York	United States	no	n/a
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	NEW YORK	New York	United States	no	8-15869
NORTHERN TRUST	NORTHERN TRUST CORPORATION	Chicago	Illinois

Relationships

Advises (1)

← MILLENNIUM MANAGEMENT LLCRegistered adviserHedge Fund, IA
Nov 27, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6c6e0748-9bbe-f35b-08b6-1ca4b7e595d8
First observed: Nov 27, 2023
Last observed: Jul 26, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.