Aa Millennium USA Access Fund LLC
Hedge FundFund ID 805-5940536397Delaware, United States
Gross assets
$68.1M
Min. investment
$250K
Beneficial owners
174
Size rank
Top 50%
Audited
Yes
Structure
Standalone
About this fund
Aa Millennium USA Access Fund LLC is a hedge fund managed by Oppenheimer Asset Management Inc.. The fund reports $68.1 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5940536397 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Aa 26n Private Equity Access Fund LLC | Private Equity | $8.7M |
| Aa Oaktree Power7 Access Fund, LLC | Private Equity | $5.8M |
Frequently asked questions
How large is Aa Millennium USA Access Fund LLC?
Aa Millennium USA Access Fund LLC reports $68.1 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Aa Millennium USA Access Fund LLC?
The stated minimum investment is $250,000.
Who manages Aa Millennium USA Access Fund LLC?
Aa Millennium USA Access Fund LLC is managed by Oppenheimer Asset Management Inc.
Does Aa Millennium USA Access Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
New York, NY
Service providers
Reported gross assets
$68.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Hedge FundsTop 64%
Larger than 36% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.