MILL HILL STRUCTURED CREDIT OPPORTUNITIES FUND LP
PFID 805-7037676442
Managed by MILL HILL CAPITAL LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$112.1M
Min. Investment
$2,500,000
Investors
5
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
US BANK
MILWAUKEE, Wisconsin, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
US BANCORP FUND SERVICES, LLC
HACKENSACK, New Jersey, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes