MILL HILL CONVEX CREDIT FUND LP
PFID 805-7199844854
Managed by MILL HILL CAPITAL LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$671.2M
Min. Investment
$2,500,000
Investors
22
First Sale
--
FY End
--
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
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
SUNTERA FUND SERVICES
SHORT HILLS, New Jersey, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes