X0708 D LIVE 0002158301 Millennium Access Fund 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 Alternative Investments LLC c/o Compliance Department 60 East 42nd Street, 24th Floor New York NY NEW YORK 10165 Promoter Administrator of the Issuer Martin Steyn c/o Compliance Department 60 East 42nd Street, 24th Floor New York NY NEW YORK 10165 Director Director of the Issuer Christopher Ebanks c/o Compliance Department 60 East 42nd Street, 24th Floor New York NY NEW YORK 10165 Director Director of the Issuer Max Schwartz c/o Compliance Department 60 East 42nd Street, 24th Floor New York NY NEW YORK 10165 Executive Officer Administrator of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2026-10-01 true true true false 0 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None One Bryant Park New York NY NEW YORK 10036 All States false Indefinite 17796100 Indefinite false 481 0 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 Millennium Access Fund II, Ltd. Max Schwartz Max Schwartz Authorized Signatory of the Administrator of the Issuer 2026-10-14