| Fund ID | 805-2311232034 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 34% |
| Owned by non-U.S. persons | 10% |
| Fund | Type | Gross assets |
|---|---|---|
| Mill Hill Convex Credit Fund LP | Hedge | $671.2M |
| Mill Hill Structured Credit Opportunities Fund LP | Hedge | $112.1M |
Mill Hill Credit Opportunities Master Fund LP reports $161.5 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $2.5 million.
Mill Hill Credit Opportunities Master Fund LP is managed by Mill Hill Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.