Corridome

Alphakeys Millennium Fund, L.L.C.

Other private fund Icapital Advisors $1.96B

Form ADV data as of Sep 30, 2026

  1. Alphakeys Millennium Fund, L.L.C. is an other private fund managed by Icapital Advisorsfirm.

    Form ADV
  2. Its adviser's latest Form ADV reports gross assets of $1.96B and 1,960 beneficial owners.

    Form ADV
  3. Icapital Advisorsfirm reports 1,143 other funds; the largest is Blackstone Private Credit Fund Icapital Offshore Access Fund SPCfund, at $14.7B.

    Form ADV

Form D filings

2 filings

FiledFormSoldOfferingInvestorsSource
Apr 28, 2022Amendment$958MOpen-ended2,502Form D
Apr 26, 2021Amendment$958MOpen-ended2,502Form D

Other funds at Icapital Advisors

first 2 of 1,143

FundTypeGross assetsSource
Blackstone Private Credit Fund Icapital Offshore Access Fund SPCOther private$14.7BForm ADV
Apollo Debt Solutions BDC Icapital Offshore Access Fund SPCOther private$7.81BForm ADV

1,141 more funds

$94B in gross assets between them.

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On file

SEC fund ID
805-6910643926Form ADV
Gross assets
$1.96BForm ADV
Beneficial owners
1,960Form ADV
Country
United StatesForm ADV