MILL CREEK CAPITAL ADVISORS, LLC
CRD #141470 SEC #801-67173 CONSHOHOCKEN, PA 610-941-7700
SEC Registered Private Funds
Total AUM
$9.2B
Discretionary
$9.1B
Employees
46
Clients
251
Accounts
2,260
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| MILL CREEK ENHANCED INCOME FUND | Hedge Fund | $444.3M | 246 | KPMG |
| MILL CREEK ENHANCED INCOME FUND | Hedge Fund | $444.3M | 246 | KPMG |
| MCSR MASTER FUND, LP | Other Private Fund | $90.4M | 213 | KPMG |
| MCSR MASTER FUND, LP | Other Private Fund | $90.4M | 213 | KPMG |
| MILL CREEK PRIVATE EQUITY FUND V, L.P. | Private Equity Fund | $84.2M | 96 | KPMG |
| MILL CREEK PRIVATE EQUITY FUND V, L.P. | Private Equity Fund | $84.2M | 96 | KPMG |
| MILL CREEK PRIVATE EQUITY IV, LP | Private Equity Fund | $47.6M | 68 | KPMG |
| MILL CREEK PRIVATE EQUITY IV, LP | Private Equity Fund | $47.6M | 68 | KPMG |
TypePrivate Equity Fund
GAV$84.2M
Investors96
AuditorKPMG
TypePrivate Equity Fund
GAV$84.2M
Investors96
AuditorKPMG