MILL HILL CREDIT OPPORTUNITIES MASTER FUND LP
PFID 805-2311232034
Managed by MILL HILL CAPITAL LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$161.5M
Min. Investment
$2,500,000
Investors
16
First Sale
--
FY End
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Service Providers
Auditor
COHNREZNICK LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
US BANK
MILWAUKEE, Wisconsin, United States
Administrator
US BANCORP FUND SERVICES, LLC
HACKENSACK, New Jersey, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes