| Fund ID | 805-5752056011 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 37% |
| Fund | Type | Gross assets |
|---|---|---|
| Mgi Investments, LP | Private Equity | $154.7M |
| Millennia Capital Fund, LP | Private Equity | $17.5M |
| Summer Mav, LLC | Private Equity | $9.1M |
Millennia Capital Fund II, LP reports $20.6 million in gross assets, among the top 68% of private funds by size.
The stated minimum investment is $250,000.
Millennia Capital Fund II, LP is managed by Millennia Global Investors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.