X0708
D/A
LIVE
0002044254
HedgePremier/Millennium International II Ltd.
C/O COMPLIANCE DEPARTMENT
60 EAST 42ND STREET, 24TH FLOOR
NEW YORK
NY
NEW YORK
10165
(212) 994-7400
CAYMAN ISLANDS
None
None
Other
Cayman Exempted Company
true
2024
-
iCapital AI GP LLC
c/o Compliance Department
60 East 42nd Street, 24th Floor
New York
NY
NEW YORK
10165
Promoter
Program Manager 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 Program Manager of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0002044254-25-000002
2024-12-01
true
true
true
false
0
Morgan Stanley Smith Barney, LLC
149777
None
None
2000 Westchester Avenue
Purchase
NY
NEW YORK
10577-2530
All States
true
Indefinite
595931384
Indefinite
false
1680
0
true
0
Certain private placement clients of Morgan Stanley, Smith Barney, LLC ("MSSB") are required to pay (i) an upfront placement fee to MSSB and (ii) an annual ongoing fee to the fund (which is then paid to MSSB).
0
false
HedgePremier/Millennium International II Ltd.
Max Schwartz
Max Schwartz
Authorized Signatory of the Program Manager of the Issuer
2026-11-04