Millennia Capital Fund, LP
Private Equity FundFund ID 805-7922466323Delaware, United States
Gross assets
$17.5M
Min. investment
$100K
Beneficial owners
56
Size rank
Top 71%
Audited
Yes
Structure
Standalone
About this fund
Millennia Capital Fund, LP is a private equity fund managed by Millennia Global Investors LLC. The fund reports $17.5 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $100,000. 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 | 805-7922466323 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mgi Investments, LP | Private Equity | $154.7M |
| Millennia Capital Fund II, LP | Venture Capital | $20.6M |
| Summer Mav, LLC | Private Equity | $9.1M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Millennia Capital Fund, LP?
Millennia Capital Fund, LP reports $17.5 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Millennia Capital Fund, LP?
The stated minimum investment is $100,000.
Who manages Millennia Capital Fund, LP?
Millennia Capital Fund, LP is managed by Millennia Global Investors LLC.
Does Millennia Capital Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$17.5MNo change
May '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Private Equity FundsTop 70%
Larger than 30% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds2%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.