Millburn Multi-Markets Fund L.P.

Overview

• IndustryCommodity Contracts Brokers & Dealers²
• HeadquartersWilmington, United States²
• Incorporated inDE³
• Business addressMillburn Ridgefield Llc, 55 West 46Th St., 31St Floor, New York, Ny 10036³
• Filer categoryNon-accelerated filer, Smaller reporting company³
• Legal formLimited Partnership²
• Kind of organizationInvestment fund²
• LEI549300LE5SJMIESQBZ86²
• StatusActive²
• LEI statusIssued and current²
• Registered addressC/O THE CORPORATION TRUST COMPANY, 19801 Wilmington, United States²
• Registered withSecurities and Exchange Commission, 0001468910²

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Millburn Multi-Markets Fund L.P. (the “Partnership”) is a limited partnership organized September 8, 2008 under the Delaware Revised Uniform Limited Partnership Act. The Partnership commenced operations on August 1, 2009. The Partnership is required, pursuant to its Fourth Amended and Restated Limited Partnership Agreement (the “Limited Partnership Agreement”), to invest all of its assets in Millburn Multi-Markets Trading L.P. (the “Master Fund”), a Delaware limited partnership that began trading on October 20, 2004. The Partnership is one of a number of investors in the Master Fund. As of December 31, 2025, the Partnership’s partnership percentage in the Master Fund was approximately 35.22% of total partners’ capital of the Master Fund. The general partner and trading advisor of the Partnership and the Master Fund is Millburn Ridgefield LLC, a Delaware limited liability company operatin…⁴ From its latest annual report

What it owns

What Millburn Multi-Markets Fund L.P. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Investments

Properties, in its own words

The Partnership does not own or use any physical properties in the conduct of its business. The General Partner performs administrative services for the Partnership from its offices.

Item 2 of the 10-K filed Mar 31, 2026.⁴

Leadership

Named in SEC Form D filings

People the company listed in its private-offering notices.

• Executive OfficerBarry A. Goodman named Mar 17, 2026¹⁵
• Executive OfficerGrant N. Smith named Mar 17, 2026¹⁵
• Executive OfficerGregg R. Buckbinder named Mar 17, 2026¹⁵
• Executive OfficerHarvey Beker named Mar 17, 2026¹⁵
• Executive OfficerIlon R. Wu named Mar 17, 2026¹⁵
• Executive OfficerMark B. Fitzsimmons named Mar 17, 2026¹⁵
• Executive OfficerMichael W. Carter named Mar 17, 2026¹⁵
• Executive OfficerSteven M. Felsenthal named Mar 17, 2026¹⁵

Timeline

1. Sep 8, 2008Founded Millburn Multi-Markets Fund L.P. is founded²

Filings

30 filings to the SEC since October 2021: 8 annual reports, 15 quarterly reports, 5 private raises, 2 other. The latest 20:

1. Aug 13, 202610-Q EDGAR
2. May 15, 202610-Q EDGAR
3. Mar 31, 202610-K EDGAR
4. Mar 17, 2026D/A EDGAR
5. Nov 13, 202510-Q EDGAR
6. Aug 13, 202510-Q EDGAR
7. May 14, 202510-Q EDGAR
8. Mar 31, 202510-K EDGAR
9. Mar 17, 2025D/A EDGAR
10. Nov 13, 202410-Q EDGAR
11. Aug 13, 202410-Q EDGAR
12. Jul 19, 2024UPLOAD EDGAR
13. Jul 18, 202410-K/A EDGAR
14. Jul 10, 2024UPLOAD EDGAR
15. May 14, 202410-Q EDGAR
16. May 1, 2024D/A EDGAR
17. Apr 3, 202410-K/A EDGAR
18. Apr 2, 202410-K/A EDGAR
19. Mar 29, 202410-K EDGAR
20. Nov 13, 202310-Q EDGAR

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Funding

Where the company's money came from, by calendar year: private offerings filed with the SEC, federal grants, loans, contracts and other assistance from USAspending.gov, and PPP loans from the SBA. Each bar links to the records below.

Private raises

Private offerings the company reported to the SEC on Form D. The amount is what the latest filing says was sold so far, charted in the year of the first sale. Covers filings since Oct 1, 2021.

1. Aug 1, 2009Raised $368.9 million in a private offering of securities¹⁵ Form D: 2,968 investors so far Form D

SEC filer profile

How Millburn Multi-Markets Fund L.P. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

• Name on EDGARMillburn Multi-Markets Fund L.P.¹
• CIK0001468910
• Employer ID (EIN)26-4038497⁴
• Filer statusNon-accelerated filer a smaller reporting company; a shell company⁴
• Incorporated inDelaware⁴
• Fiscal year endsDecember 31¹
• Industry code (SIC)6221 Commodity Contracts Brokers & Dealers¹
• SEC reviewing officeOffice of Crypto Assets, Division of Corporation Finance¹
• Business addressMillburn Ridgefield Llc, 55 West 46Th St., 31St Floor, New York, NY 10036¹
• Phone1-212-332-7300¹
• Shares outstanding0 as of Jun 30, 2026¹³
• Public float$0 as of Dec 31, 2025⁸
• AuditorDeloitte & Touche LLP, New York, NY PCAOB ID 34⁴
• On EDGAR sinceJul 23, 2009¹
• Filings148 in all: 10-Q (48), 8-K (35), 10-K (16), D/A (16), 3 (10), UPLOAD (7), 10-K/A (4), 10-12G/A (3)¹
  All 14 form types

  CORRESP (3), 10-Q/A (2), 10-12G (1), 3/A (1), 8-K/A (1), D (1)

• Latest filingsAnnual report (10-K) Mar 31, 2026
  Quarterly report (10-Q) Aug 13, 2026
  Latest 8-K (8-K) Mar 23, 2020

Risk factors and legal proceedings

Legal proceedings

The General Partner is not aware of any pending legal proceedings to which either the Partnership is a party or to which any of its assets are subject. In addition there are no pending material legal proceedings involving the General Partner.

The opening of Item 3, Legal Proceedings.⁴