Aa Millennium USA Access Fund LLC

Aa Millennium USA Access Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Oppenheimer Asset Management, based in New York, New York, United States.

General hedge fund $25M to $100M $250K to $1M minimum

$68.1Mgross assets

$250Kminimum

174owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5940536397

Reference ID518364

JurisdictionDelaware, United States

Fund of fundsYes

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/19/2026 11:21:58 AM

Adviser

Oppenheimer Asset Management

TypeRegistered investment adviser

SEC number801-31427

CRD105559

Regulatory AUM$21.3B

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Oppenheimer Alternative Investment Management, LLC

Auditors

BDO USA, LLP

Custodians

THE BANK OF NEW YORK

Administrators

BNY MELLON INVESTMENT SERVICING (US) INC.

Marketers

OPPENHEIMER & CO. INC.