| Fund ID | 805-5043626745 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| 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 |
| McSr Master Fund, LP | Other Private | $90.4M |
| Mill Creek Private Equity Fund V, L.P. | Private Equity | $84.2M |
Mill Creek Private Equity IV, LP reports $47.6 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $100,000.
Mill Creek Private Equity IV, 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.