Corridome

Alphakeys Millennium Fund II, L.L.C.

Other private fund Icapital Advisors $997M

Form ADV data as of Sep 30, 2026

  1. Alphakeys Millennium Fund II, 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 $997M and 747 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$692MOpen-ended1,487Form D
Apr 26, 2021Amendment$692MOpen-ended1,487Form 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

$94.9B in gross assets between them.

Sign up free to see the first 5, or become a member to see all 1,143.

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On file

SEC fund ID
805-4970833461Form ADV
Gross assets
$997MForm ADV
Beneficial owners
747Form ADV
Country
United StatesForm ADV