Millennium Growth Fund, LLC
Other Private FundFund ID 805-1691749772Delaware, United States
Gross assets
$722M
Min. investment
—
Beneficial owners
1
Size rank
Top 10%
Audited
Yes
Structure
Standalone
About this fund
Millennium Growth Fund, LLC is a other private fund managed by Trust Advisors, Inc.. The fund reports $722 million in gross assets, placing it among the top 10% of private funds by size. 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 | 805-1691749772 |
| Fund type | Other Private Fund — MEMBER MANAGED INVESTMENT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Heights Merchandise, L.L.C. | Other Private | $2.58B |
| Nola Total Return Perpetual Care, LLC | Other Private | $1.3B |
| Clearview Preneed, L.L.C. | Other Private | $1.08B |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Millennium Growth Fund, LLC?
Millennium Growth Fund, LLC reports $722 million in gross assets, among the top 10% of private funds by size.
Who manages Millennium Growth Fund, LLC?
Millennium Growth Fund, LLC is managed by Trust Advisors, Inc.
Does Millennium Growth Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Houston, TX
Service providers
Reported gross assets
$722M▲ 23%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Other Private FundsTop 9%
Larger than 91% of 8,892 other private funds
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.