AUMdb

Millennia Global Investors Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 322761 · SEC file 801-136542 · New York, NY · millenniallp.com
☆ Save with Pro ADV data as of May 20, 2026
Regulatory AUM
$516M
Discretionary
$516M
Clients
22
Avg AUM / client
$23.5M
Accounts
22
Employees
6

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 22 $516M 100.0%

Private funds (10)

Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $69.6M combined gross assets

FundTypeDomicileGross assetsOwners
Mgi Investments, Lp Private Equity Fund Delaware $40.0M 80
Millennia Capital Fund, Lp Private Equity Fund Delaware $10.0M 50
Av Growth Mgi Ii, Llc Private Equity Fund Delaware $7.0M 9
Ia Aim, Llc Private Equity Fund Delaware $4.1M 9
Fws Pico Investment Ii, Llc Private Equity Fund Delaware $2.5M 1
Gai C Av Master, Llc Private Equity Fund Delaware $2.4M 10
Mgi I Av Master, Llc Private Equity Fund Delaware $1.9M 1
Series Xii Av Master, Llc Private Equity Fund Delaware $1.3M 8
Mcap Ventures, Llc master Private Equity Fund Delaware $250K 10
Fws Pico Investment I, Llc Private Equity Fund Delaware $150K 4

Private funds (10, $69.6M gross assets)

FundTypeGross assetsMin. investmentOwners
Mgi Investments, Lp Private Equity Fund $40.0M $100K 80
Millennia Capital Fund, Lp Private Equity Fund $10.0M $100K 50
Av Growth Mgi Ii, Llc Private Equity Fund $7.0M $100K 9
Ia Aim, Llc Private Equity Fund $4.1M $100K 9
Fws Pico Investment Ii, Llc Private Equity Fund $2.5M $100K 1
Gai C Av Master, Llc Private Equity Fund $2.4M $50.0K 10
Mgi I Av Master, Llc Private Equity Fund $1.9M $100K 1
Series Xii Av Master, Llc Private Equity Fund $1.3M $50.0K 8
Mcap Ventures, Llc Private Equity Fund $250K $25.0K 10
Fws Pico Investment I, Llc Private Equity Fund $150K $25.0K 4

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 05/20/2026 2.26 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Fixed fees
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 20, 2026.

View current Form ADV (SEC/IAPD) ↗