PPrivate Fund Data Log in Join · $37/mo

Millstreet Credit Fund LP

Hedge FundFund ID 805-3708493038Delaware, United States
Gross assets
$3.57B
Min. investment
$1M
Beneficial owners
399
Size rank
Top 2%
Audited
Yes
Structure
Master

About this fund

Millstreet Credit Fund LP is a hedge fund managed by Millstreet Capital Management LLC. The fund reports $3.6 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3708493038
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued81%

Ownership

Owned by the adviser or related persons5%
Owned by funds of funds6%
Owned by non-U.S. persons26%

Other funds from this manager

None reported.

Frequently asked questions

How large is Millstreet Credit Fund LP?

Millstreet Credit Fund LP reports $3.6 billion in gross assets, among the top 2% of private funds by size.

What is the minimum investment for Millstreet Credit Fund LP?

The stated minimum investment is $1 million.

Who manages Millstreet Credit Fund LP?

Millstreet Credit Fund LP is managed by Millstreet Capital Management LLC.

Does Millstreet Credit Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Custodian
Auditor