Alphakeys Millennium Fund IV, L.P.
Other Private FundFund ID 805-1544835667Delaware, United States
Gross assets
$58.5M
Min. investment
$250K
Beneficial owners
337
Size rank
Top 53%
Audited
Yes
Structure
Standalone
About this fund
Alphakeys Millennium Fund IV, L.P. is a other private fund managed by Icapital Advisors, LLC. The fund reports $58.5 million in gross assets, placing it among the top 53% 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 | 805-1544835667 |
| Fund type | Other Private Fund — FEEDER VEHICLE |
| 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 |
|---|---|---|
| Blackstone Private Credit Fund Icapital Offshore Access Fund SPC | Other Private | $14.74B |
| Apollo Debt Solutions BDC Icapital Offshore Access Fund SPC | Other Private | $7.81B |
| Blackstone Real Estate Income Trust Icapital Offshore Access Fund SPC | Other Private | $4.36B |
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Join to unlock · $37/moFrequently asked questions
How large is Alphakeys Millennium Fund IV, L.P.?
Alphakeys Millennium Fund IV, L.P. reports $58.5 million in gross assets, among the top 53% of private funds by size.
What is the minimum investment for Alphakeys Millennium Fund IV, L.P.?
The stated minimum investment is $250,000.
Who manages Alphakeys Millennium Fund IV, L.P.?
Alphakeys Millennium Fund IV, L.P. is managed by Icapital Advisors, LLC.
Does Alphakeys Millennium Fund IV, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
New York, NY
Service providers
Reported gross assets
$58.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Other Private FundsTop 51%
Larger than 49% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.