Investment adviser · CRD 322761

MILLENNIA GLOBAL INVESTORS, LLC

Investment adviser filing (IA)

MILLENNIA GLOBAL INVESTORS LLC

NEW YORK, NY, United States · Form ADV filed May 20, 2026

Regulatory AUM
$516M
Form ADV · Item 5.F
Client accounts
22
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles22$515,959,202100.0%
Filing source

Form ADV 2104783 · May 20, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

29 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MGI INVESTMENTS, LPPrivate Equity Fund · Last reported May 20, 2026$155MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5964276949
Reported beneficial owners
98
Minimum commitment
$100K

Form ADV 2104783 · May 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MILLENNIA CAPITAL FUND II, LPVenture Capital Fund · Last reported May 20, 2026$20.6MGross asset value
Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Prime broker MORGAN STANLEY NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5752056011
Reported beneficial owners
44
Minimum commitment
$250K

Form ADV 2104783 · May 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MILLENNIA CAPITAL FUND, LPPrivate Equity Fund · Last reported May 20, 2026$17.5MGross asset value
Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS LLP SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

MOSS ADAMS LLP
PCAOB 659

Fund details & source
Fund ID
805-7922466323
Reported beneficial owners
56
Minimum commitment
$100K

Form ADV 2104783 · May 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SUMMER MAV, LLCPrivate Equity Fund · Last reported May 20, 2026$9.09MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5308128030
Reported beneficial owners
17
Minimum commitment
$100K

Form ADV 2104783 · May 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FWS PICO INVESTMENT I, LLCPrivate Equity Fund · Last reported May 20, 2026$398KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3164761942
Reported beneficial owners
1
Minimum commitment
$25K

Form ADV 2104783 · May 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MCAP VENTURES, LLCPrivate Equity Fund · Last reported May 20, 2026$250KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3231122936
Reported beneficial owners
11
Minimum commitment
$25K

Form ADV 2104783 · May 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FWS PICO INVESTMENT II, LLCPrivate Equity Fund · Last reported May 20, 2026$238KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4880263685
Reported beneficial owners
5
Minimum commitment
$100K

Form ADV 2104783 · May 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 20, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

1001 AVENUE OF THE AMERICAS, SUITE 1101
NEW YORK, NY, 10018, United States

CRD 322761

Filing source

Form ADV 2104783 · May 20, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.