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Mill Creek Capital Advisors, LLC

CRD 141470SEC# 801-67173Conshohocken, PA
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No longer SEC-registered. Mill Creek Capital Advisors, LLC appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #832 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$10.47B
Fund GAV
$753.6M
Private funds
4
Employees
42
Accounts
2,507
Location
Conshohocken, PA

Mill Creek Capital Advisors, LLC assets under management

Mill Creek Capital Advisors, LLC operates as an SEC-registered investment adviser based in Conshohocken, PA. It reports $10.5 billion in regulatory assets under management and employs 42 people. Mill Creek Capital Advisors, LLC manages 4 private funds with combined gross assets of $753.6 million, including Mill Creek Enhanced Income Fund. By regulatory assets, it ranks 832 of 6,004 private fund managers.

Mill Creek Capital Advisors, LLC private funds

4 funds · $753.6M GAV
FundTypeGross assetsMin.
Mill Creek Enhanced Income FundHedge$589.5M$500K
Mill Creek Private Equity Fund V, L.P.Private Equity$84.8M$100K
Mill Creek Private Equity IV, LPPrivate Equity$43.8M$100K
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Mill Creek Capital Advisors, LLC owners & executives

16 reported
NameTitleOwnershipSince
Barbara JordanMember5-10%2007
David James Logan ControlPartnerUnder 5%2006
John Joseph Canning ControlChief Compliance OfficerUnder 5%2022
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Frequently asked questions

How much does Mill Creek Capital Advisors, LLC manage?

Mill Creek Capital Advisors, LLC reports $10.5 billion in regulatory assets under management on its Form ADV.

How many private funds does Mill Creek Capital Advisors, LLC manage?

Mill Creek Capital Advisors, LLC manages 4 private funds with combined gross assets of $753.6 million.

How many employees does Mill Creek Capital Advisors, LLC have?

Mill Creek Capital Advisors, LLC reports 42 employees.

Where is Mill Creek Capital Advisors, LLC located?

Mill Creek Capital Advisors, LLC is based in Conshohocken, PA.

Does Mill Creek Capital Advisors, LLC disclose fund performance?

Mill Creek Capital Advisors, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address161 Washington Street, Suite 1500, Conshohocken, PA 19428
Office hours8 a.m. To 6 p.m.
Discloses disciplinary historyNo

Regulatory AUM

$10.47B▲ 14%
Mar '25 — $9.17BApr '25 — $9.17BMay '25 — $9.17BJun '25 — $9.17BJul '25 — $9.17BAug '25 — $9.17BSep '25 — $9.17BOct '25 — $9.17BNov '25 — $9.17BDec '25 — $9.17BJan '26 — $9.17BFeb '26 — $9.17BMar '26 — $10.47BApr '26 — $10.47BMay '26 — $10.47BJun '26 — $10.47B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 8%
Larger than 92% of 16,271 advisers
AUM vs fund managersTop 14%
Larger than 86% of 6,004 private-fund managers
Number of fundsTop 46%
More funds than 54% of fund managers
EmployeesTop 14%
More than 86% of 16,825 advisers

Assets under management

$10.47Bregulatory AUM
Discretionary $10.44BNon-discretionary $28M

Fund type mix

Private Equity2
Hedge1
Other Private1

Service providers

Auditor
Administrator