UBS MILLENNIUM FUND, L.L.C.

Profile

Company Names

UBS MILLENNIUM FUND, L.L.C.
ALPHAKEYS MILLENNIUM FUND, L.L.C.

Addresses

C/O ALTERNATIVE INVESTMENTS US, 1285 AVENUE OF THE AMERICAS, NEW YORK, NY 10019

C/O UBS FUND ADVISOR, L.L.C., 1285 AVENUE OF THE AMERICAS, NEW YORK, NY 10019

Phone Numbers

800-486-2608

 

Entity Type:

LIMITED LIABILITY COMPANY

Industry:

OTHER INVESTMENT FUND

Year Incorporated:

2011

State Incorporated:

DELAWARE

Total Amount Raised:

$957,563,767.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2011-04-01 
$957,563,767.00 
INDEFINITE 
INDEFINITE 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
DARYL 
 
DEWBREY 
EXECUTIVE OFFICER
SMITH BARNEY WESTPORT FUTURES FUND LP   |  SMITH BARNEY POTOMAC FUTURES FUND LP   |  SMITH BARNEY TIDEWATER FUTURES FUND LP   |  CITIGROUP ORION FUTURES FUND LP   |  CITIGROUP AAA ENERGY FUND L.P. II   |  CITIGROUP EMERGING CTA PORTFOLIO LP   |  CITIGROUP FAIRFIELD FUTURES FUND LP II   |  CMF WINTON FEEDER I LP   |  SMITH BARNEY BRISTOL ENERGY FUND LP   |  CMF INSTITUTIONAL FUTURES PORTFOLIO L P   |  SMITH BARNEY WARRINGTON FUND LP   |  CITIGROUP ENERGY ADVISORS PORTFOLIO LP   |  CITIGROUP ABINGDON FUTURES FUND LP   |  WESTPORT JWH FUTURES FUND LP   |  POTOMAC FUTURES FUND LP   |  TIDEWATER FUTURES FUND LP   |  TACTICAL DIVERSIFIED FUTURES FUND L.P.   |  ORION FUTURES FUND LP   |  AAA CAPITAL ENERGY FUND L.P. II   |  EMERGING CTA PORTFOLIO LP   |  FAIRFIELD FUTURES FUND LP II   |  BRISTOL ENERGY FUND LP   |  WARRINGTON FUND LP   |  ENERGY ADVISORS PORTFOLIO LP   |  ABINGDON FUTURES FUND LP   |  AAA ENERGY OPPORTUNITIES FUND LLC   |  CAVENDISH FUTURES FUND LLC   |  ALPHAKEYS DOUBLE BLACK DIAMOND FUND, L.L.C.   |  ALPHAKEYS MILLENNIUM FUND III, L.L.C.   |  ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND I, L.L.C.   |  ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C.   |  ALPHAKEYS PAULSON ADVANTAGE, L.L.C.   |  ALPHAKEYS PAULSON ADVANTAGE II, L.L.C.   |  ALPHAKEYS MILLENNIUM FUND, L.L.C.   |  ALPHAKEYS MILLENNIUM FUND II, L.L.C.   |  ALPHAKEYS GAVEA FUND, L.L.C.   |  ALPHAKEYS GS INVESTMENT PARTNERS, L.L.C.   |  ALPHAKEYS BCP PRIVATE EQUITY FUND VII, L.L.C.   |  ALPHAKEYS STRATEGIC PARTNERS VII, L.L.C.   |  ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND II, L.L.C.   |  ALPHAKEYS TOTAL ALTERNATIVES SOLUTION 2016, L.L.C.   |  ALPHAKEYS KKR EUROPEAN FUND IV, L.L.C.   |  ALPHAKEYS ATLAS ENHANCED FUND, L.L.C.   |  ALPHAKEYS RISE FUND, L.L.C.   |  ALPHAKEYS TACTICAL OPPORTUNITIES FUND III, L.L.C.   |  ALPHAKEYS KKR AMERICAS FUND XII, L.L.C.   |  ALPHAKEYS KKR ASIAN FUND III, L.L.C.
ANNA 
 
GINDES 
EXECUTIVE OFFICER
UBS MILLENNIUM FUND, L.L.C.   |  UBS MILLENNIUM FUND II, L.L.C.   |  UBS RIALTO REAL ESTATE FUND, L.L.C.   |  UBS GAVEA FUND, L.L.C.   |  UBS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C.   |  UBS GS INVESTMENT PARTNERS, L.L.C.   |  ALPHAKEYS DOUBLE BLACK DIAMOND FUND, L.L.C.   |  ALPHAKEYS MILLENNIUM FUND III, L.L.C.   |  UBS PAULSON ADVANTAGE, L.L.C.   |  UBS PAULSON ADVANTAGE II, L.L.C.   |  UBS RENAISSANCE INSTITUTIONAL EQUITIES FUND I, L.L.C.   |  ALPHAKEYS KKR ENERGY INCOME FUND, L.L.C.   |  ALPHAKEYS CARLYLE ASIA IV, L.L.C.   |  ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND I, L.L.C.   |  ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C.   |  ALPHAKEYS PAULSON ADVANTAGE, L.L.C.   |  ALPHAKEYS PAULSON ADVANTAGE II, L.L.C.   |  ALPHAKEYS MILLENNIUM FUND, L.L.C.   |  ALPHAKEYS MILLENNIUM FUND II, L.L.C.   |  ALPHAKEYS GAVEA FUND, L.L.C.   |  ALPHAKEYS GS INVESTMENT PARTNERS, L.L.C.   |  ALPHAKEYS BRASIL INFRASTRUCTURE FUND, L.L.C.   |  ALPHAKEYS BCP PRIVATE EQUITY FUND VII, L.L.C.   |  ALPHAKEYS STRATEGIC PARTNERS VII, L.L.C.   |  ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND II, L.L.C.   |  ALPHAKEYS TOTAL ALTERNATIVES SOLUTION 2016, L.L.C.   |  ALPHAKEYS KKR EUROPEAN FUND IV, L.L.C.   |  ALPHAKEYS ATLAS ENHANCED FUND, L.L.C.   |  ALPHAKEYS RISE FUND, L.L.C.   |  ALPHAKEYS TACTICAL OPPORTUNITIES FUND III, L.L.C.   |  ALPHAKEYS KKR AMERICAS FUND XII, L.L.C.   |  ALPHAKEYS KKR ASIAN FUND III, L.L.C.
JENNIFER 
 
MAGRO 
EXECUTIVE OFFICER
SMITH BARNEY WESTPORT FUTURES FUND LP   |  SMITH BARNEY POTOMAC FUTURES FUND LP   |  SMITH BARNEY TIDEWATER FUTURES FUND LP   |  CITIGROUP ORION FUTURES FUND LP   |  CITIGROUP AAA ENERGY FUND L.P. II   |  CITIGROUP EMERGING CTA PORTFOLIO LP   |  CITIGROUP FAIRFIELD FUTURES FUND LP II   |  CMF WINTON FEEDER I LP   |  SMITH BARNEY BRISTOL ENERGY FUND LP   |  CMF INSTITUTIONAL FUTURES PORTFOLIO L P   |  SMITH BARNEY WARRINGTON FUND LP   |  CITIGROUP ENERGY ADVISORS PORTFOLIO LP   |  CITIGROUP ABINGDON FUTURES FUND LP   |  WESTPORT JWH FUTURES FUND LP   |  POTOMAC FUTURES FUND LP   |  TIDEWATER FUTURES FUND LP   |  TACTICAL DIVERSIFIED FUTURES FUND L.P.   |  ORION FUTURES FUND LP   |  AAA CAPITAL ENERGY FUND L.P. II   |  EMERGING CTA PORTFOLIO LP   |  FAIRFIELD FUTURES FUND LP II   |  BRISTOL ENERGY FUND LP   |  WARRINGTON FUND LP   |  ENERGY ADVISORS PORTFOLIO LP   |  ABINGDON FUTURES FUND LP   |  INSTITUTIONAL FUTURES PORTFOLIO L P   |  MANAGED FUTURES CHARTER GRAHAM L.P.   |  MANAGED FUTURES PROFILE HV, L.P.   |  MANAGED FUTURES PROFILE MV, L.P.   |  MANAGED FUTURES PROFILE LV, L.P.   |  BHM DISCRETIONARY FUTURES FUND L.P.   |  MANAGED FUTURES STRATEGIC ALTERNATIVES, L.P.   |  COMMODITY ADVISORS FUND L.P.   |  POLARIS FUTURES FUND L.P.   |  MERITAGE FUTURES FUND L.P.   |  LV FUTURES FUND L.P.   |  AAA ENERGY OPPORTUNITIES FUND LLC   |  CAVENDISH FUTURES FUND LLC   |  ALPHAKEYS CARLYLE ASIA IV, L.L.C.   |  ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND, L.L.C.   |  ALPHAKEYS BRASIL INFRASTRUCTURE FUND, L.L.C.   |  ALPHAKEYS DOUBLE BLACK DIAMOND FUND, L.L.C.   |  ALPHAKEYS MILLENNIUM FUND III, L.L.C.   |  ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND I, L.L.C.   |  ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C.   |  ALPHAKEYS PAULSON ADVANTAGE, L.L.C.   |  ALPHAKEYS PAULSON ADVANTAGE II, L.L.C.   |  ALPHAKEYS MILLENNIUM FUND, L.L.C.   |  ALPHAKEYS MILLENNIUM FUND II, L.L.C.   |  ALPHAKEYS GAVEA FUND, L.L.C.   |  ALPHAKEYS GS INVESTMENT PARTNERS, L.L.C.   |  ALPHAKEYS REAL ESTATE OPPORTUNITIES FUND V, L.L.C.   |  ALPHAKEYS BCP PRIVATE EQUITY FUND VII, L.L.C.   |  ALPHAKEYS STRATEGIC PARTNERS VII, L.L.C.   |  ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND II, L.L.C.   |  ALPHAKEYS TOTAL ALTERNATIVES SOLUTION 2016, L.L.C.   |  ALPHAKEYS KKR EUROPEAN FUND IV, L.L.C.   |  ALPHAKEYS ATLAS ENHANCED FUND, L.L.C.   |  ALPHAKEYS RISE FUND, L.L.C.   |  ALPHAKEYS TACTICAL OPPORTUNITIES FUND III, L.L.C.   |  ALPHAKEYS KKR AMERICAS FUND XII, L.L.C.   |  ALPHAKEYS KKR ASIAN FUND III, L.L.C.
GARY 
 
MUNIZ 
EXECUTIVE OFFICER
UBS MILLENNIUM FUND, L.L.C.   |  UBS MILLENNIUM FUND II, L.L.C.   |  UBS RIALTO REAL ESTATE FUND, L.L.C.   |  UBS GAVEA FUND, L.L.C.   |  UBS REAL ESTATE OPPORTUNITY FUND IV, L.L.C.   |  UBS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C.   |  UBS GS INVESTMENT PARTNERS, L.L.C.   |  ALPHAKEYS DOUBLE BLACK DIAMOND FUND, L.L.C.   |  ALPHAKEYS MILLENNIUM FUND III, L.L.C.   |  UBS PAULSON ADVANTAGE, L.L.C.   |  ALPHAKEYS KKR FUND XI, L.L.C.   |  ALPHAKEYS WP XI, L.L.C.   |  ALPHAKEYS RIALTO REAL ESTATE FUND II, L.L.C.   |  UBS PAULSON ADVANTAGE II, L.L.C.   |  UBS RENAISSANCE INSTITUTIONAL EQUITIES FUND I, L.L.C.   |  ALPHAKEYS KKR ENERGY INCOME FUND, L.L.C.   |  ALPHAKEYS CARLYLE ASIA IV, L.L.C.   |  ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND I, L.L.C.   |  ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C.   |  ALPHAKEYS PAULSON ADVANTAGE, L.L.C.   |  ALPHAKEYS PAULSON ADVANTAGE II, L.L.C.   |  ALPHAKEYS MILLENNIUM FUND, L.L.C.   |  ALPHAKEYS MILLENNIUM FUND II, L.L.C.   |  ALPHAKEYS GAVEA FUND, L.L.C.   |  ALPHAKEYS GS INVESTMENT PARTNERS, L.L.C.   |  ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND, L.L.C.   |  ALPHAKEYS BRASIL INFRASTRUCTURE FUND, L.L.C.   |  ALPHAKEYS REAL ESTATE OPPORTUNITIES FUND V, L.L.C.   |  ALPHAKEYS BCP PRIVATE EQUITY FUND VII, L.L.C.   |  ALPHAKEYS STRATEGIC PARTNERS VII, L.L.C.   |  ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND II, L.L.C.   |  ALPHAKEYS TOTAL ALTERNATIVES SOLUTION 2016, L.L.C.   |  ALPHAKEYS KKR EUROPEAN FUND IV, L.L.C.   |  ALPHAKEYS ATLAS ENHANCED FUND, L.L.C.   |  ALPHAKEYS RISE FUND, L.L.C.   |  ALPHAKEYS TACTICAL OPPORTUNITIES FUND III, L.L.C.   |  ALPHAKEYS KKR AMERICAS FUND XII, L.L.C.   |  ALPHAKEYS KKR ASIAN FUND III, L.L.C.
JERRY 
 
PASCUCCI 
EXECUTIVE OFFICER
SMITH BARNEY WESTPORT FUTURES FUND LP   |  SMITH BARNEY POTOMAC FUTURES FUND LP   |  SMITH BARNEY TIDEWATER FUTURES FUND LP   |  CITIGROUP ORION FUTURES FUND LP   |  CITIGROUP AAA ENERGY FUND L.P. II   |  CITIGROUP EMERGING CTA PORTFOLIO LP   |  CITIGROUP FAIRFIELD FUTURES FUND LP II   |  CMF WINTON FEEDER I LP   |  SMITH BARNEY BRISTOL ENERGY FUND LP   |  CMF INSTITUTIONAL FUTURES PORTFOLIO L P   |  SMITH BARNEY WARRINGTON FUND LP   |  CITIGROUP ENERGY ADVISORS PORTFOLIO LP   |  CITIGROUP ABINGDON FUTURES FUND LP   |  WESTPORT JWH FUTURES FUND LP   |  POTOMAC FUTURES FUND LP   |  TIDEWATER FUTURES FUND LP   |  TACTICAL DIVERSIFIED FUTURES FUND L.P.   |  ORION FUTURES FUND LP   |  AAA CAPITAL ENERGY FUND L.P. II   |  EMERGING CTA PORTFOLIO LP   |  FAIRFIELD FUTURES FUND LP II   |  BRISTOL ENERGY FUND LP   |  WARRINGTON FUND LP   |  ENERGY ADVISORS PORTFOLIO LP   |  ABINGDON FUTURES FUND LP   |  UBS PAULSON ADVANTAGE, L.L.C.   |  UBS PAULSON ADVANTAGE II, L.L.C.   |  UBS MILLENNIUM FUND, L.L.C.   |  UBS MILLENNIUM FUND II, L.L.C.   |  UBS RIALTO REAL ESTATE FUND, L.L.C.   |  UBS GAVEA FUND, L.L.C.   |  AAA ENERGY OPPORTUNITIES FUND LLC   |  UBS REAL ESTATE OPPORTUNITY FUND IV, L.L.C.   |  UBS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C.   |  UBS GS INVESTMENT PARTNERS, L.L.C.   |  ALPHAKEYS DOUBLE BLACK DIAMOND FUND, L.L.C.   |  ALPHAKEYS MILLENNIUM FUND III, L.L.C.   |  ALPHAKEYS KKR FUND XI, L.L.C.   |  CAVENDISH FUTURES FUND LLC   |  ALPHAKEYS WP XI, L.L.C.   |  ALPHAKEYS RIALTO REAL ESTATE FUND II, L.L.C.   |  UBS RENAISSANCE INSTITUTIONAL EQUITIES FUND I, L.L.C.   |  ALPHAKEYS KKR ENERGY INCOME FUND, L.L.C.   |  ALPHAKEYS CARLYLE ASIA IV, L.L.C.   |  ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND I, L.L.C.   |  ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C.   |  ALPHAKEYS PAULSON ADVANTAGE, L.L.C.   |  ALPHAKEYS PAULSON ADVANTAGE II, L.L.C.   |  ALPHAKEYS MILLENNIUM FUND, L.L.C.   |  ALPHAKEYS MILLENNIUM FUND II, L.L.C.   |  ALPHAKEYS GAVEA FUND, L.L.C.   |  ALPHAKEYS GS INVESTMENT PARTNERS, L.L.C.   |  ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND, L.L.C.   |  ALPHAKEYS BRASIL INFRASTRUCTURE FUND, L.L.C.   |  ALPHAKEYS REAL ESTATE OPPORTUNITIES FUND V, L.L.C.   |  ALPHAKEYS BCP PRIVATE EQUITY FUND VII, L.L.C.   |  ALPHAKEYS STRATEGIC PARTNERS VII, L.L.C.   |  ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND II, L.L.C.   |  ALPHAKEYS TOTAL ALTERNATIVES SOLUTION 2016, L.L.C.   |  ALPHAKEYS KKR EUROPEAN FUND IV, L.L.C.   |  ALPHAKEYS ATLAS ENHANCED FUND, L.L.C.   |  ALPHAKEYS RISE FUND, L.L.C.   |  ALPHAKEYS TACTICAL OPPORTUNITIES FUND III, L.L.C.   |  ALPHAKEYS KKR AMERICAS FUND XII, L.L.C.   |  ALPHAKEYS KKR ASIAN FUND III, L.L.C.
LINA 
 
RUBIN 
EXECUTIVE OFFICER
UBS PAULSON ADVANTAGE, L.L.C.   |  UBS PAULSON ADVANTAGE II, L.L.C.   |  UBS MILLENNIUM FUND, L.L.C.   |  UBS MILLENNIUM FUND II, L.L.C.   |  UBS RIALTO REAL ESTATE FUND, L.L.C.   |  UBS GAVEA FUND, L.L.C.   |  UBS REAL ESTATE OPPORTUNITY FUND IV, L.L.C.   |  UBS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C.   |  UBS GS INVESTMENT PARTNERS, L.L.C.   |  ALPHAKEYS DOUBLE BLACK DIAMOND FUND, L.L.C.   |  ALPHAKEYS MILLENNIUM FUND III, L.L.C.   |  ALPHAKEYS KKR FUND XI, L.L.C.   |  ALPHAKEYS WP XI, L.L.C.   |  ALPHAKEYS RIALTO REAL ESTATE FUND II, L.L.C.   |  UBS RENAISSANCE INSTITUTIONAL EQUITIES FUND I, L.L.C.   |  ALPHAKEYS KKR ENERGY INCOME FUND, L.L.C.   |  ALPHAKEYS CARLYLE ASIA IV, L.L.C.   |  ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND I, L.L.C.   |  ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C.   |  ALPHAKEYS PAULSON ADVANTAGE, L.L.C.   |  ALPHAKEYS PAULSON ADVANTAGE II, L.L.C.   |  ALPHAKEYS MILLENNIUM FUND, L.L.C.   |  ALPHAKEYS MILLENNIUM FUND II, L.L.C.   |  ALPHAKEYS GAVEA FUND, L.L.C.   |  ALPHAKEYS GS INVESTMENT PARTNERS, L.L.C.   |  ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND, L.L.C.   |  ALPHAKEYS BRASIL INFRASTRUCTURE FUND, L.L.C.   |  ALPHAKEYS REAL ESTATE OPPORTUNITIES FUND V, L.L.C.   |  ALPHAKEYS BCP PRIVATE EQUITY FUND VII, L.L.C.   |  ALPHAKEYS STRATEGIC PARTNERS VII, L.L.C.   |  ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND II, L.L.C.   |  ALPHAKEYS TOTAL ALTERNATIVES SOLUTION 2016, L.L.C.   |  ALPHAKEYS KKR EUROPEAN FUND IV, L.L.C.   |  ALPHAKEYS ATLAS ENHANCED FUND, L.L.C.   |  ALPHAKEYS RISE FUND, L.L.C.   |  ALPHAKEYS TACTICAL OPPORTUNITIES FUND III, L.L.C.   |  ALPHAKEYS KKR AMERICAS FUND XII, L.L.C.   |  ALPHAKEYS KKR ASIAN FUND III, L.L.C.
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
OTHER INVESTMENT FUND 
 
 
 
2011-04-01 
D/A
OTHER INVESTMENT FUND 
 
 
 
2011-04-01 
D/A
OTHER INVESTMENT FUND 
 
 
 
2011-04-01 
D/A
OTHER INVESTMENT FUND 
 
 
 
2011-04-01 
D/A
OTHER INVESTMENT FUND 
 
 
 
2011-04-01 
D/A
OTHER INVESTMENT FUND 
 
 
 
2011-04-01 
D/A
OTHER INVESTMENT FUND 
 
 
 
2011-04-01 
D/A
OTHER INVESTMENT FUND 
 
 
 
2011-04-01 
D/A
OTHER INVESTMENT FUND 
 
 
 
2011-04-01 
D/A
OTHER INVESTMENT FUND 
 
 
 
2011-04-01 
D/A
OTHER INVESTMENT FUND 
 
 
 
2011-04-01 
D
OTHER INVESTMENT FUND 
 
 
 
2011-04-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
NONE
NONE
UBS FINANCIAL SERVICES INC.