Millennium Partners, LP
Millennium Partners, LP is a hedge fund organized in Cayman Islands and advised by Millennium Management LLC. Its adviser reported $496,904,717,000 in gross assets for the fund on Form ADV, filed Jul 26, 2024. It reported 1,498 beneficial owners, about 42% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $496,904,717,000As reported on Form ADV
- Beneficial owners
- 1,498
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LLP
- Administrator
- Ss&c Fund Services (Cayman) LTD.; Ss&c Financial Services LLC
- Prime broker
- J.P. Morgan Securities PLC; Goldman Sachs International; Goldman Sachs & Co; Wells Fargo Bank, N.A.
- Custodian
- Bank of America, N.A.; Bank of New York Mellon; Citigroup, Inc.; State Street Bank and Trust Company
- Adviser
- Millennium Management LLC · New York, NY · CRD 158117
- Reported on
- Jul 26, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Millennium Partners, LP
What is the minimum investment for Millennium Partners, LP?
According to its adviser's Form ADV filed Jul 26, 2024, the minimum investment Millennium Partners, LP accepts is $5,000,000.
Who can invest in Millennium Partners, LP?
Millennium Partners, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Millennium Partners, LP?
Its adviser reported $496,904,717,000 in gross assets on Form ADV filed Jul 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Millennium Partners, LP?
Millennium Partners, LP is advised by Millennium Management LLC, based in New York, NY.
Who are Millennium Partners, LP's service providers?
Its Form ADV lists Ernst & Young LLP as auditor and Ss&c Fund Services (Cayman) LTD. as administrator.