CAIS Millennium USA LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Jun 7, 2022, the fund has sold $771,176,552 of interests to 1,778 investors since its first sale in Mar 2011. 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.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $771,176,552Cumulative sales reported on Form D
- Investors
- 1,778
- First sale
- Mar 1, 2011
- 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
- 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 USA LLC
What is the minimum investment for CAIS Millennium USA LLC?
According to its latest Form D, filed Jun 7, 2022, the minimum investment CAIS Millennium USA LLC accepts from an outside investor is $100,000.
Who can invest in CAIS Millennium USA LLC?
CAIS Millennium USA LLC 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 USA LLC raised?
CAIS Millennium USA LLC reports $771,176,552 sold from 1,778 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 USA LLC based?
CAIS Millennium USA LLC is based in New York, New York.
When did CAIS Millennium USA LLC launch?
CAIS Millennium USA LLC reports its first sale in Mar 2011.
Size compared with every hedge fund
Raised more than 85% of the 2,528 hedge funds based in New York, and more than 87% of all 10,140 that report sales.