CAIS Millennium Intl. Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jun 7, 2022, the fund has sold $444,384,355 of interests to 1,520 investors since its first sale in Jul 2010. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Matthew Brown; Capital Integration Systems LLC; Omar Wright.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
Is this your fund? Report your monthly returns · How performance works
- Total raised
- $444,384,355Cumulative sales reported on Form D
- Investors
- 1,520
- First sale
- Jul 1, 2010
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Matthew Brown; Capital Integration Systems LLC; Omar Wright
- Latest Form D
- Jun 7, 2022
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about CAIS Millennium Intl. Ltd.
What is the minimum investment for CAIS Millennium Intl. Ltd.?
According to its latest Form D, filed Jun 7, 2022, the minimum investment CAIS Millennium Intl. Ltd. accepts from an outside investor is $100,000.
Who can invest in CAIS Millennium Intl. Ltd.?
CAIS Millennium Intl. Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has CAIS Millennium Intl. Ltd. raised?
CAIS Millennium Intl. Ltd. reports $444,384,355 sold from 1,520 investors on its Form D filed Jun 7, 2022. This is cumulative sales since the offering began, not current assets or performance.
Where is CAIS Millennium Intl. Ltd. based?
CAIS Millennium Intl. Ltd. is based in Grand Cayman, Cayman Islands.
When did CAIS Millennium Intl. Ltd. launch?
CAIS Millennium Intl. Ltd. reports its first sale in Jul 2010.
Size compared with every hedge fund
Raised more than 73% of the 2,346 hedge funds based in Cayman Islands, and more than 80% of all 10,139 that report sales.