McSr Master Fund, LP
Other Private FundFund ID 805-8206945235Delaware, United States
Gross assets
$35.5M
Min. investment
$100K
Beneficial owners
213
Size rank
Top 61%
Audited
Yes
Structure
Master
About this fund
McSr Master Fund, LP is a other private fund managed by Mill Creek Capital Advisors, LLC. The fund reports $35.5 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8206945235 |
| Fund type | Other Private Fund — HEDGE FUND & PRIVATE EQUITY FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mill Creek Enhanced Income Fund | Hedge | $589.5M |
| Mill Creek Private Equity Fund V, L.P. | Private Equity | $84.8M |
| Mill Creek Private Equity IV, LP | Private Equity | $43.8M |
Frequently asked questions
How large is McSr Master Fund, LP?
McSr Master Fund, LP reports $35.5 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for McSr Master Fund, LP?
The stated minimum investment is $100,000.
Who manages McSr Master Fund, LP?
McSr Master Fund, LP is managed by Mill Creek Capital Advisors, LLC.
Does McSr Master Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Conshohocken, PA
Service providers
Reported gross assets
$35.5M▼ 61%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Other Private FundsTop 61%
Larger than 39% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.