Hedge fund profile
Millennium Partners, LP
Millennium Partners, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Millennium Management LLC, based in New York, New York, United States.
$687.7Bgross assets
$5.0Mminimum
1,697owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3613464116
Reference ID3511
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership42%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 07:18:31 PM
Adviser
TypeRegistered investment adviser
SEC number801-73884
CRD158117
Regulatory AUM$720.8B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Millennium Management LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
J.P. MORGAN SECURITIES PLCGOLDMAN SACHS INTERNATIONALBARCLAYS BANK PLCBARCLAYS CAPITAL INC.GOLDMAN SACHS & COSCOTIABANK - THE BANK OF NOVA SCOTIA
Custodians
BANK OF NOVA SCOTIACITIGROUP, INC.MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDSKANDINAVISKA ENSKILDA BANKEN ABBARCLAYS PLCSTANDARD CHARTERED PLC
Administrators
SS&C FINANCIAL SERVICES LLCSS&C FUND SERVICES (CAYMAN) LTD.
Marketers
MIRAE ASSET SECURITIES CO., LTD.
Same adviser