| Fund ID | 805-4755323494 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Millennium Technology Value Partners II, L.P. | Private Equity | $96.6M |
| Millennium Technology Value Partners Ii-A, L.P. | Private Equity | $43.1M |
| Millennium New Horizons (di), LLC | Venture Capital | $12.7M |
Millennium Nws Holdings (deep Instinct), LLC reports $5.1 million in gross assets, among the top 84% of private funds by size.
The stated minimum investment is $1 million.
Millennium Nws Holdings (deep Instinct), LLC is managed by Millennium Tvp Management Co., LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.