Mcsr Master Fund, LP

Mcsr Master Fund, LP is a other private fund operated by Mill Creek Capital Advisors, Llc and has approximately $339.9 million in assets. The current minimum investment for Mcsr Master Fund, LP is $100000. Management owns 12 percent of the fund.

Mcsr Master Fund, LP Overview

Fund Type: other private  Mcsr Master Fund, LP is a other private fund

Private Fund ID: 805-8206945235 Mcsr Master Fund, LP has a private fund ID of 805-8206945235

Fund Manager: Mill Creek Capital Advisors, Llc (Crd# 141470)

Registered Location: Delaware, United States

Total Assets: $339.9 million

Minimum Investment: $100000

Private Funds Managed by Mill Creek Capital Advisors, Llc (2): Mcsr Master Fund Lp , Mill Creek Private Equity Iv Lp

Mcsr Master Fund, LP Details

Subadviser: No Is Mcsr Master Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Mcsr Master Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Mcsr Master Fund, LP have a Reg D exemption?

Audited: Yes  Does Mcsr Master Fund, LP shave audited financial statements?

Master Fund: Yes  Is Mcsr Master Fund, LP a master fund?

Feeder Fund: No  Is Mcsr Master Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 300  300 has 300 beneficial owners.

Management Ownership: 12% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Mcsr Master Fund, LP

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s): Conifer Financial Services

Mcsr Master Fund, LP Charts and Graphs

Total AUM: $339.9 million

column_171}total assets are $339.9 million

Rank: 4887 out of 30967 registered private funds

Minimum Investment: $100000

Mcsr Master Fund, LPhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 12%

Mcsr Master Fund, LP is12% owned by its management.

Rank: 7711 out of 30967 registered private funds