Investment adviser · CRD 120735

MILLENNIUM ASSET MANAGEMENT, L.L.C.

Investment adviser filing (IA)

CALABASAS, CA, United States · Form ADV filed Apr 5, 2019

Regulatory AUM
$1M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
0
Reported in this filing
Advisory professionals
0
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
High-net-worth individuals5$1,000,000100.0%
Filing source

Form ADV 1301127 · Apr 5, 2019 · 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

1 Private fund

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

ARGONAUT 2000 PARTNERS, L.P.Hedge Fund · Last reported Apr 5, 2019$950KGross asset value

Form D fundraising filings

ARGONAUT 2000 PARTNERS, L.P.

Auditor SPICER JEFFERIES GREENWOOD VILLAGE, Colorado, United States
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source
Fund ID
805-4800688577
Reported beneficial owners
5
Minimum commitment
$250K
Form D file number
021-201539

Form ADV 1301127 · Apr 5, 2019 · 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: Apr 5, 2019. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

22287 MULHOLLAND HWY, SUITE 417
CALABASAS, CA, 91302, United States

CRD 120735

Filing source

Form ADV 1301127 · Apr 5, 2019 · 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.