| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Mill Creek Enhanced Income Fund | Hedge | $444.3M | $500K |
| McSr Master Fund, LP | Other Private | $90.4M | $100K |
| Mill Creek Private Equity Fund V, L.P. | Private Equity | $84.2M | $100K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Barbara Jordan | Member | 5-10% | 2007 |
| David James Logan Control | Partner | Under 5% | 2006 |
| John Joseph Canning Control | Chief Compliance Officer | Under 5% | 2022 |
Mill Creek Capital Advisors, LLC reports $9.2 billion in regulatory assets under management on its Form ADV.
Mill Creek Capital Advisors, LLC manages 4 private funds with combined gross assets of $666.4 million.
Mill Creek Capital Advisors, LLC reports 46 employees.
Mill Creek Capital Advisors, LLC is based in Conshohocken, PA.
Mill Creek Capital Advisors, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 161 Washington Street, Suite 1500, Conshohocken, PA 19428 |
| Office hours | 8 a.m. To 6 p.m. |
| Discloses disciplinary history | No |
| Discretionary | $9.14B |
| Non-discretionary | $24.8M |
| Total (RAUM) | $9.17B |