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
New Millennium Fundamental Hedged Equity Qp, L.P.
Gross asset value
$69.4M
as of Apr 30, 2026; not a fund size
Peak GAV
$128M
highest filing
Owners
91
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
62 filings
Feb 15, 2012 to Apr 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$85.1M as of Nov 1, 2024
Feb 15, 2012$26.0M then
Owners91 as of Nov 1, 2024
Feb 15, 201233 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Illinois, United Statesreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- 021-76748reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Pershing LLCJersey City, New Jersey
Across DFX
shared identifiers only
- NEW Millennium Fundamental Hedged Equity Qp, L.P. · vcshared adv fund id
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
- 13%reportedadviser and related persons