Mill Creek Enhanced Income Fund
Hedge FundFund ID 805-6811472661Delaware, United States
Gross assets
$589.5M
Min. investment
$500K
Beneficial owners
283
Size rank
Top 13%
Audited
Yes
Structure
Standalone
About this fund
Mill Creek Enhanced Income Fund is a hedge fund managed by Mill Creek Capital Advisors, LLC. The fund reports $589.5 million in gross assets, placing it among the top 13% of private funds by size. The stated minimum investment is $500,000. 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 | 805-6811472661 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 Private Equity Fund V, L.P. | Private Equity | $84.8M |
| Mill Creek Private Equity IV, LP | Private Equity | $43.8M |
| McSr Master Fund, LP | Other Private | $35.5M |
Frequently asked questions
How large is Mill Creek Enhanced Income Fund?
Mill Creek Enhanced Income Fund reports $589.5 million in gross assets, among the top 13% of private funds by size.
What is the minimum investment for Mill Creek Enhanced Income Fund?
The stated minimum investment is $500,000.
Who manages Mill Creek Enhanced Income Fund?
Mill Creek Enhanced Income Fund is managed by Mill Creek Capital Advisors, LLC.
Does Mill Creek Enhanced Income Fund 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
$589.5M▲ 33%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Hedge FundsTop 23%
Larger than 77% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.