Millennium Access Fund II, Ltd.
Millennium Access Fund II, Ltd. is a hedge fund based in New York, New York. According to its most recent Form D, filed Oct 14, 2026, the fund has sold $17,796,100 of interests to 481 investors since its first sale in Oct 2026. The filing does not set a minimum investment. 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. Based on its first sale date and the amount raised, AltMountain classifies it as an emerging manager. Related persons named in the filing include iCapital Alternative Investments LLC; Martin Steyn; Christopher Ebanks.
Performance
No verified returns have been reported for this fund. As a rough guide, Millennium Management LLC, which manages it, disclosed U.S. stock holdings that returned an estimated +12.2% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is +41.5% (S&P 500: +37.2%).
This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.
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- Total raised
- $17,796,100Cumulative sales reported on Form D
- Investors
- 481
- First sale
- Oct 1, 2026
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- iCapital Alternative Investments LLC; Martin Steyn; Christopher Ebanks
- Latest Form D
- Oct 14, 2026
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 Millennium Access Fund II, Ltd.
What is the minimum investment for Millennium Access Fund II, Ltd.?
Millennium Access Fund II, Ltd.'s latest Form D, filed Oct 14, 2026, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Millennium Access Fund II, Ltd.?
Millennium Access Fund II, 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 Millennium Access Fund II, Ltd. raised?
Millennium Access Fund II, Ltd. reports $17,796,100 sold from 481 investors on its Form D filed Oct 14, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Millennium Access Fund II, Ltd. based?
Millennium Access Fund II, Ltd. is based in New York, New York and is managed by Millennium Management LLC.
When did Millennium Access Fund II, Ltd. launch?
Millennium Access Fund II, Ltd. reports its first sale in Oct 2026, which makes it an emerging manager by AltMountain's definition (first sale in 2021 or later and under $50 million raised).
Size compared with every hedge fund
Raised more than 28% of the 2,544 hedge funds based in New York, and more than 28% of all 10,307 that report sales.
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