DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Millennium Partners, LP
Gross asset value
$497B
as of Jul 26, 2024; not a fund size
Peak GAV
$497B
highest filing
Owners
1,498
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
16%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
42%
Reported
34 filings
Feb 14, 2012 to Jul 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$497B as of Jul 26, 2024
Feb 14, 2012$119B then
Owners1,498 as of Jul 26, 2024
Feb 14, 20121,074 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-297527reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, N.A.New York, New York · LEI B4TYDEB6GKMZO031MB27
- Bank Of Communications LtdShanghai, China · LEI 549300AX1UM10U30HK09
- Bank Of New York MellonNew York, New York · LEI HPFHU0OQ28E4N0NFVK49
- Bank Of Nova ScotiaToronto, Canada · LEI L3I9ZG2KFGXZ61BMYR72
- Barclays PlcLondon, United Kingdom · LEI 213800LBQA1Y9L22JB70
- Citigroup Global Markets Inc.New York, New York
- Citigroup, Inc.New York, New York · LEI 6SHGI4ZSSLCXXQSBB395
- Deutsche Bank AgFrankfurt, Germany · LEI 7LTWFZYICNSX8D621K86
- JP Morgan Chase Bank, N.A.New York, New York · LEI 7H6GLXDRUGQFU57RNE97
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
- Northern TrustChicago, Illinois · LEI 549300GLF98S992BC502
- Sg Americas Securities, LLCNew York, New York
- Skandinaviska Enskilda Banken AbStockholm, Sweden · LEI F3JS33DEI6XQ4ZBPTN86
- Standard Chartered PlcLondon, United Kingdom · LEI U4LOSYZ7YG4W3S5F2G91
- State Street Bank And Trust CompanyBoston, Massachusetts · LEI 571474TGEMMWANRLN572
- Sumitomo Mitsui Banking CorpTokyo, Japan · LEI 5U0XI89JRFVHWIBS4F54
- UBS AgZurich, Switzerland · LEI 549300WOIFUSNYH0FL22
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 16%reportedadviser and related persons