Investment adviser · CRD 138880

MILLENNIUM GLOBAL INVESTMENTS LIMITED

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Sep 28, 2023

Regulatory AUM: $115M
Client accounts: 1
Employees: 42
Advisory professionals: 12

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$114,525,724	100.0%
Banks & thrifts	Fewer than 5	$0	0.0%
Retirement plans	14	$0	0.0%
Government entities	Fewer than 5	$0	0.0%
Sovereign wealth & foreign institutions	Fewer than 5	$0	0.0%
Corporations & businesses	Fewer than 5	$0	0.0%

Filing source

Form ADV 1790134 · Sep 28, 2023 · 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.

MILLENNIUM GLOBAL CURRENCY FUND LIMITEDHedge Fund · Last reported Feb 18, 2014$252MGross asset value

Feeder funds

MILLENNIUM GLOBAL ALPHA FUND

Fund administrator ARGONAUT LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LTD HAMILTON, Bermuda

Custodian BUTTERFIELD TRUST (BERMUDA) LIMITED HAMILTON, Bermuda Related to adviser: No

Custodian DEUTSCHE BANK AG, AMSTERDAM AMSTERDAM, Netherlands Related to adviser: No

Prime broker UBS AG LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-6099100095
Reported beneficial owners: 9
Minimum commitment: $500K

Form ADV 788012 · Feb 18, 2014 · 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: Sep 28, 2023. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

CLEVELAND HOUSE, 33 KING STREET
LONDON, SW1Y 6RJ, United Kingdom

CRD 138880

Filing source

Form ADV 1790134 · Sep 28, 2023 · 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.