| Fund ID | 805-8206945235 |
| Fund type | Other Private Fund — HEDGE FUND & PRIVATE EQUITY FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Mill Creek Enhanced Income Fund | Hedge | $444.3M |
| Mill Creek Private Equity Fund V, L.P. | Private Equity | $84.2M |
| Mill Creek Private Equity IV, LP | Private Equity | $47.6M |
McSr Master Fund, LP reports $90.4 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $100,000.
McSr Master Fund, LP is managed by Mill Creek Capital Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.