X0708 D/A LIVE 0002039934 iCapital Millennium Fund II, L.P. C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 24TH FLOOR NEW YORK NY NEW YORK 10165 (212) 994-7400 DELAWARE None None Limited Partnership true 2024 - iCapital HF GP, LLC c/o Compliance Department 60 East 42nd Street, 24th Floor New York NY NEW YORK 10165 Promoter General Partner of the Issuer Max Schwartz c/o Compliance Department 60 East 42nd Street, 24th Floor New York NY NEW YORK 10165 Executive Officer Authorized Signatory of the General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002039934-25-000002 2024-12-06 true true true false 0 Raymond James Financial Services, Inc. 6694 None None 880 Carillion Parkway St. Petersburg FL FLORIDA 33716 All States false RBC Capital Markets, LLC 31194 None None 200 Vesey St. New York NY NEW YORK 10281 All States false Stifel, Nicolaus & Company, Incorporated 793 None None 501 North Broadway St. Louis MO MISSOURI 63102 All States false Indefinite 716448997 Indefinite false 1126 0 true 0 Certain investors are required to pay (i) an upfront placement fee and/or (ii) an ongoing annual fee to the placement agent. 0 false iCapital Millennium Fund II, L.P. Max Schwartz Max Schwartz Authorized Signatory of the General Partner of the Issuer 2026-10-26