Millennium New Horizons (di), LLC
Venture Capital FundFund ID 805-2802261286Delaware, United States
Gross assets
$12.7M
Min. investment
$25K
Beneficial owners
11
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Millennium New Horizons (di), LLC is a venture capital fund managed by Millennium Tvp Management Co., LLC. The fund reports $12.7 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $25,000. 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 | 805-2802261286 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Millennium Technology Value Partners II, L.P. | Private Equity | $96.6M |
| Millennium Technology Value Partners Ii-A, L.P. | Private Equity | $43.1M |
| Millennium Nws Holdings (deep Instinct), LLC | Venture Capital | $5.1M |
Frequently asked questions
How large is Millennium New Horizons (di), LLC?
Millennium New Horizons (di), LLC reports $12.7 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Millennium New Horizons (di), LLC?
The stated minimum investment is $25,000.
Who manages Millennium New Horizons (di), LLC?
Millennium New Horizons (di), LLC is managed by Millennium Tvp Management Co., LLC.
Does Millennium New Horizons (di), LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Cross River, NY
Service providers
Reported gross assets
$12.7MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 56%
Larger than 44% of 5,217 venture capital funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons23%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.