Investment adviser · CRD 159536

MILLENNIUM TVP MANAGEMENT CO., LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BELGRADE, MT, United States · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

12 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.

MILLENNIUM TECHNOLOGY VALUE PARTNERS II, L.P.Private Equity Fund · Last reported Mar 31, 2026$57.5MGross asset value
Auditor RSM NEW YORK, New York, United States
Custodian FIDELITY INVESTMENTS BOSTON, Massachusetts, United States Related to adviser: No
Custodian MERRILL LYNCH NEW YORK, New York, 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

RSM
PCAOB 49

Fund details & source
Fund ID
805-7108556281
Reported beneficial owners
65
Minimum commitment
$100K

Form ADV 2048916 · Mar 31, 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.

MILLENNIUM TECHNOLOGY VALUE PARTNERS II-A, L.P.Private Equity Fund · Last reported Mar 31, 2026$28.6MGross asset value
Auditor RSM NEW YORK, New York, United States
Custodian FIDELITY INVESTMENTS BOSTON, Massachusetts, United States Related to adviser: No
Custodian MERRILL LYNCH NEW YORK, New York, 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

RSM
PCAOB 49

Fund details & source
Fund ID
805-7843339610
Reported beneficial owners
20
Minimum commitment
$100K

Form ADV 2048916 · Mar 31, 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.

MILLENNIUM NEW HORIZONS (DI), LLCVenture Capital Fund · Last reported Mar 31, 2026$20.2MGross asset value
Auditor RSM NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

RSM
PCAOB 49

Fund details & source
Fund ID
805-2802261286
Reported beneficial owners
11
Minimum commitment
$25K
Form D file number
021-1790719

Form ADV 2048916 · Mar 31, 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.

MILLENNIUM NWS HOLDINGS (DEEP INSTINCT), LLCVenture Capital Fund · Last reported Mar 31, 2026$9.64MGross asset value
Auditor RSM NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

RSM
PCAOB 49

Fund details & source
Fund ID
805-4755323494
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 2048916 · Mar 31, 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.

MILLENNIUM NEW HORIZONS I, L.P.Venture Capital Fund · Last reported Mar 31, 2022$61.3MGross asset value
Auditor RSM NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

RSM
PCAOB 49

Fund details & source
Fund ID
805-3161706273
Reported beneficial owners
39
Minimum commitment
$100K
Form D file number
021-1744711

Form ADV 1617468 · Mar 31, 2022 · 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.

MILLENNIUM TECHNOLOGY VALUE PARTNERS II (MASTER), L.P.Private Equity Fund · Last reported Mar 31, 2021$13.4MGross asset value
Auditor RSM NEW YORK, New York, United States
Custodian MERRILL LYNCH NEW YORK, New York, 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

RSM
PCAOB 49

Fund details & source
Fund ID
805-6273022881
Reported beneficial owners
8
Minimum commitment
$1M

Form ADV 1508835 · Mar 31, 2021 · 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.

MILLENNIUM TECHNOLOGY VALUE PARTNERS II (MASTER)-B, L.P.Private Equity Fund · Last reported Mar 31, 2021$10.5MGross asset value
Auditor RSM NEW YORK, New York, United States
Custodian MERRILL LYNCH NEW YORK, New York, 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

RSM
PCAOB 49

Fund details & source
Fund ID
805-9847378390
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 1508835 · Mar 31, 2021 · 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: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

274 AVIATION LANE
BELGRADE, MT, 59714, United States

CRD 159536

Filing source

Form ADV 2048916 · Mar 31, 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.