Manager · SEC CRD 158117
Millennium
Private Equity
Funds with performance
2
LP investors
1
Public LPs disclosing at least one fund
SEC regulatory AUM
$720.85B
As of 2026-10-29
Funds
Funds managed by Millennium
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Millennium Tech Value Partners II (Master) | Private Equity | Secondaries | Global | 2011 | -4.4% | 0.68x | 0.68x | 2026-03-31 | — | 1 |
| Millennium Technology Value Partners II, L.P. | Private Equity | Secondaries | North America | 2010 | 4.0% | 1.29x | 1.07x | 2026-03-31 | $167.3M | 1 |
LP Investors
Limited partners invested in Millennium funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| San Diego City Employees' Retirement System | public_pension | CA | 2 |