MILL CREEK ENHANCED INCOME FUND

PFID 805-6811472661 Managed by MILL CREEK CAPITAL ADVISORS, LLC

Hedge Fund 3(c)(1) 3(c)(7) Fund of Funds

Gross Asset Value

$444.3M

Min. Investment

$500,000

Investors

246

First Sale

FY End

Service Providers

Auditor

KPMG

PHILADELPHIA, Pennsylvania, United States

PCAOB: Registered

Independent: Yes

Custodian

FIRST REPUBLIC BANK

SAN FRANCISCO, California, United States

Administrator

SS&C TECHNOLOGIES, INC.

NEW YORK, New York, United States