| Fund ID | 805-9996979110 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 8% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 13% |
| Owned by non-U.S. persons | 25% |
| Fund | Type | Gross assets |
|---|---|---|
| Mill Road Capital III, L.P. | Hedge | $321.7M |
| Mrc III Aiv, L.P. | Other Private | $59.9M |
| Mill Road Capital, L.P. | Hedge | $41M |
Mill Road Capital II, L.P. reports $337.8 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $250,000.
Mill Road Capital II, L.P. is managed by Mill Road Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.