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advised by ICAPITAL GLOBAL ALTERNATIVES, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 9, 2024 | $126M | 234 | $1.0M | 0.0% | yes | HEDGEFORUM MILLENIUM, LTD. - CLASS A |
| Apr 29, 2024 | $126M | 234 | $1.0M | 0.0% | yes | HEDGEFORUM MILLENIUM, LTD. - CLASS A |
| Apr 8, 2024 | $126M | 234 | $1.0M | 0.0% | yes | HEDGEFORUM MILLENIUM, LTD. - CLASS A |
| Mar 29, 2024 | $126M | 234 | $1.0M | 0.0% | yes | HEDGEFORUM MILLENIUM, LTD. - CLASS A |
| Dec 19, 2023 | $156M | 103 | $1.0M | 0.0% | yes | HEDGEFORUM MILLENIUM, LTD. - CLASS A |
| Nov 6, 2023 | $156M | 103 | $1.0M | 0.0% | yes | HEDGEFORUM MILLENIUM, LTD. - CLASS A |
| Oct 16, 2023 | $156M | 103 | $1.0M | 0.0% | yes | HEDGEFORUM MILLENIUM, LTD. - CLASS A |
| Aug 2, 2023 | $156M | 103 | $1.0M | 0.0% | yes | HEDGEFORUM MILLENIUM, LTD. - CLASS A |
| Aug 1, 2023 | $156M | 103 | $1.0M | 0.0% | yes | HEDGEFORUM MILLENIUM, LTD. - CLASS A |
| Jun 20, 2023 | $156M | 103 | $1.0M | 0.0% | yes | HEDGEFORUM MILLENIUM, LTD. - CLASS A |
| Apr 12, 2023 | $156M | 103 | $1.0M | 0.0% | yes | HEDGEFORUM MILLENIUM, LTD. - CLASS A |
| Apr 10, 2023 | $156M | 103 | $1.0M | 0.0% | yes | HEDGEFORUM MILLENIUM, LTD. - CLASS A |
| Apr 4, 2023 | $156M | 103 | $1.0M | 0.0% | yes | HEDGEFORUM MILLENIUM, LTD. - CLASS A |
| Mar 31, 2023 | $156M | 103 | $1.0M | 0.0% | yes | HEDGEFORUM MILLENIUM, LTD. - CLASS A |
| Oct 7, 2022 | $141M | 105 | $1.0M | 0.0% | yes | HEDGEFORUM MILLENNIUM, LTD. - CLASS A |
| Sep 30, 2022 | $141M | 105 | $1.0M | 0.0% | yes | HEDGEFORUM MILLENNIUM, LTD. - CLASS A |
| Aug 23, 2022 | $141M | 105 | $1.0M | 0.0% | yes | HEDGEFORUM MILLENNIUM, LTD. - CLASS A |
| Jul 22, 2022 | $141M | 105 | $1.0M | 0.0% | yes | HEDGEFORUM MILLENNIUM, LTD. - CLASS A |
| May 5, 2022 | $141M | 105 | $1.0M | 0.0% | yes | HEDGEFORUM MILLENNIUM, LTD. - CLASS A |
| Mar 30, 2022 | $141M | 105 | $1.0M | 0.0% | yes | HEDGEFORUM MILLENNIUM, LTD. - CLASS A |
| Mar 1, 2022 | $133M | 110 | $100,000 | 0.0% | yes | HEDGEFORUM MILLENNIUM, LTD. - CLASS A |
| Nov 3, 2021 | $133M | 110 | $100,000 | 0.0% | yes | HEDGEFORUM MILLENNIUM, LTD. - CLASS A |
| Jul 26, 2021 | $133M | 110 | $100,000 | 0.0% | yes | HEDGEFORUM MILLENNIUM, LTD. - CLASS A |
| Apr 16, 2021 | $133M | 110 | $100,000 | 0.0% | yes | HEDGEFORUM MILLENNIUM, LTD. - CLASS A |
| Apr 6, 2021 | $133M | 110 | $100,000 | 0.0% | yes | HEDGEFORUM MILLENNIUM, LTD. - CLASS A |
| Mar 30, 2021 | $133M | 110 | $100,000 | 0.0% | yes | HEDGEFORUM MILLENNIUM, LTD. - CLASS A |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON SA/NV | THE BANK OF NEW YORK MELLON SA/NV | Dublin | n/a | Ireland | no | n/a |