Investment adviser · CRD 167671

NANO-CAP NEW MILLENNIUM ADVISORS, 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.

· Form ADV filed Feb 10, 2026

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

Private funds & service providers

2 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.

NANO-CAP NEW MILLENNIUM GROWTH FUND LPHedge Fund · Last reported Feb 10, 2026$119MGross asset value

Form D fundraising filings

NANO CAP NEW MILLENNIUM GROWTH FUND L P

Auditor BERKOWER, LLC ISELIN, New Jersey, United States
Custodian ANDREW GARRETT INC. NEW YORK, New York, United States Related to adviser: No
Custodian E*TRADE SECURITIES LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian MAXIM GROUP LLC NEW YORK CITY, New York, United States Related to adviser: No
Prime broker CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BERKOWER, LLC
PCAOB 217

ANDREW GARRETT INC.
SEC 8-44659

E*TRADE SECURITIES LLC
SEC 8-44112

MAXIM GROUP LLC
SEC 8-65337

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Fund details & source
Fund ID
805-4254399901
Reported beneficial owners
108
Minimum commitment
$250K
Form D file number
021-151779

Form ADV 2038840 · Feb 10, 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.

AZG TANGIBLE ASSETS FUND LLCPrivate Equity Fund · Last reported Feb 10, 2026$19.3MGross asset value
Auditor BERKOWER, LLC ISELIN, New Jersey, United States
Custodian ANDREW GARRETT INC. NEW YORK, New York, United States Related to adviser: No
Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No
Custodian R.J. O'BRIEN SECURITIES, LLC CHICAGO, Illinois, 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

BERKOWER, LLC
PCAOB 217

ANDREW GARRETT INC.
SEC 8-44659

CHARLES SCHWAB & CO., INC.
SEC 8-16514

R.J. O'BRIEN SECURITIES, LLC
SEC 8-67587

Fund details & source
Fund ID
805-4907824628
Reported beneficial owners
62
Minimum commitment
$250K
Form D file number
021-1273340

Form ADV 2038840 · Feb 10, 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: Feb 10, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 167671

Filing source

Form ADV 2038840 · Feb 10, 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.