Investment adviser · CRD 108744

MILLENNIUM INVESTMENT SERVICES

VAN NUYS, CA, United States · Form ADV filed Sep 3, 2021

Regulatory AUM
$133M
Form ADV · Item 5.F
Client accounts
224
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
1
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 individuals88$91,836,36368.8%
Pooled investment vehicles1$23,844,83317.9%
Individuals50$8,959,9996.7%
Retirement plans10$8,405,8956.3%
Corporations & businesses5$425,1300.3%
Filing source

Form ADV 1557123 · Sep 3, 2021 · Item 5.D

Reported by MILLENNIUM INVESTMENT SERVICES (CRD 108744).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

PAULSON INVESTMENT COMPANY LLC

Custodian · funds reporting this exact name in the selected filing

These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.

Private funds & service providers

2 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

MIS EQUITY STRATEGIES, L.P.Hedge Fund$23.8MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Auditor ARMANINO LLP WOODLAND HILLS, California, United States Other funds reporting this name →
Custodian CITY NATIONAL BANK ENCINO, California, United States Related to adviser: No Other funds reporting this name →
Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States Related to adviser: No Other funds reporting this name →
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No Other funds reporting this name →
Custodian PAULSON INVESTMENT COMPANY LLC PORTLAND, Oregon, United States Related to adviser: No Other funds reporting this name →
Custodian UBS FINANCIAL SERVICES INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ARMANINO LLP
PCAOB 32

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

INTERACTIVE BROKERS LLC
SEC 8-47257

PAULSON INVESTMENT COMPANY LLC
SEC 8-26807

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source
Fund ID
805-2020669622
Reported beneficial owners
43
Minimum commitment
$100K
Form D file number
021-129166

Form ADV 1557123 · Sep 3, 2021 · Schedule D 7.B.(1)

Reported by MILLENNIUM INVESTMENT SERVICES (CRD 108744).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

FX/EQ VENTURES, LPHedge Fund$0Gross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator KRYPTON FUND SERVICES ALPHARETTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ARMANINO LLP WOODLAND HILLS, California, United States Other funds reporting this name →
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ARMANINO LLP
PCAOB 32

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source
Fund ID
805-4499985768
Reported beneficial owners
0
Minimum commitment
$100K
Form D file number
021-409136

Form ADV 1557123 · Sep 3, 2021 · Schedule D 7.B.(1)

Reported by MILLENNIUM INVESTMENT SERVICES (CRD 108744).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

No comparable changes in the displayed metrics.

Filing source

Form ADV 1557123 · Sep 3, 2021 · Items 1 & 5

Reported by MILLENNIUM INVESTMENT SERVICES (CRD 108744).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary
$129M
Non-discretionary
$4.68M
Filing history · 0 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

    Reported services

    Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

    Compensation

    Percentage of assets · Hourly · Fixed · Performance-based

    Principal office

    16217 KITTRIDGE STREET
    VAN NUYS, CA, 91406, United States

    CRD 108744

    Filing source

    Form ADV 1557123 · Sep 3, 2021 · Items 1 & 5

    Reported by MILLENNIUM INVESTMENT SERVICES (CRD 108744).

    Other-Than Anual Amendment For Registered Adviser.

    Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.