Millennium Access Fund II, LLC
Millennium Access Fund II, LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Jan 12, 2026, the fund has sold $487,900,929 of interests to 1,957 investors since its first sale in Dec 2024. 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 Maples Fiduciary Services (Delaware) Inc; iCapital Alternative Investments LLC; Gail Wygoda.
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
- $487,900,929Cumulative sales reported on Form D
- Investors
- 1,957
- First sale
- Dec 12, 2024
- 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
- Maples Fiduciary Services (Delaware) Inc; iCapital Alternative Investments LLC; Gail Wygoda
- Latest Form D
- Jan 12, 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, LLC
What is the minimum investment for Millennium Access Fund II, LLC?
Millennium Access Fund II, LLC's latest Form D, filed Jan 12, 2026, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Millennium Access Fund II, LLC?
Millennium Access Fund II, 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 II, LLC raised?
Millennium Access Fund II, LLC reports $487,900,929 sold from 1,957 investors on its Form D filed Jan 12, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Millennium Access Fund II, LLC based?
Millennium Access Fund II, LLC is based in New York, New York and is managed by Millennium Management LLC.
When did Millennium Access Fund II, LLC launch?
Millennium Access Fund II, LLC reports its first sale in Dec 2024.
Size compared with every hedge fund
Raised more than 79% of the 2,544 hedge funds based in New York, and more than 81% of all 10,307 that report sales.