AltMountain

Millennium Access Fund LLC

New York, NY · CIK 1833596
Status: no Form D since Jan 2021. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Millennium Access Fund LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Jan 21, 2021, the fund has sold $460,568,000 of interests to 1,413 investors since its first sale in Dec 2020. 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. Related persons named in the filing include Icapital Alternative Investments LLC; Asterion Fund Services L.l.c; Maples Fiduciary Services (delaware) Inc.

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
$460,568,000Cumulative sales reported on Form D
Investors
1,413
First sale
Dec 23, 2020
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; Asterion Fund Services L.l.c; Maples Fiduciary Services (delaware) Inc
Latest Form D
Jan 21, 2021

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 LLC

What is the minimum investment for Millennium Access Fund LLC?

Millennium Access Fund LLC's latest Form D, filed Jan 21, 2021, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Millennium Access Fund LLC?

Millennium Access Fund 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 Millennium Access Fund LLC raised?

Millennium Access Fund LLC reports $460,568,000 sold from 1,413 investors on its Form D filed Jan 21, 2021. This is cumulative sales since the offering began, not current assets or performance.

Where is Millennium Access Fund LLC based?

Millennium Access Fund LLC is based in New York, New York.

When did Millennium Access Fund LLC launch?

Millennium Access Fund LLC reports its first sale in Dec 2020.

Size compared with every hedge fund

Raised more than 79% of the 2,524 hedge funds based in New York, and more than 81% of all 10,129 that report sales.

Other funds with the same team

More hedge funds in New York

Similar-size hedge funds in New York

All hedge funds in New York