Millennium Technology Value Partners Ii-A, L.P.
Private Equity FundFund ID 805-7843339610Cayman Islands
Gross assets
$43.1M
Min. investment
$100K
Beneficial owners
20
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Millennium Technology Value Partners Ii-A, L.P. is a private equity fund managed by Millennium Tvp Management Co., LLC. The fund reports $43.1 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7843339610 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Millennium Technology Value Partners II, L.P. | Private Equity | $96.6M |
| Millennium New Horizons (di), LLC | Venture Capital | $12.7M |
| Millennium Nws Holdings (deep Instinct), LLC | Venture Capital | $5.1M |
Frequently asked questions
How large is Millennium Technology Value Partners Ii-A, L.P.?
Millennium Technology Value Partners Ii-A, L.P. reports $43.1 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Millennium Technology Value Partners Ii-A, L.P.?
The stated minimum investment is $100,000.
Who manages Millennium Technology Value Partners Ii-A, L.P.?
Millennium Technology Value Partners Ii-A, L.P. is managed by Millennium Tvp Management Co., LLC.
Does Millennium Technology Value Partners Ii-A, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Cross River, NY
Service providers
Reported gross assets
$43.1MNo change
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,603 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,272 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons76%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.