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Mill Creek Private Equity IV, LP

Private Equity FundFund ID 805-5043626745Delaware, United States
Gross assets
$43.8M
Min. investment
$100K
Beneficial owners
68
Size rank
Top 58%
Audited
Yes
Structure
Standalone

About this fund

Mill Creek Private Equity IV, LP is a private equity fund managed by Mill Creek Capital Advisors, LLC. The fund reports $43.8 million in gross assets, placing it among the top 58% 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 ID805-5043626745
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedYes
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Mill Creek Enhanced Income FundHedge$589.5M
Mill Creek Private Equity Fund V, L.P.Private Equity$84.8M
McSr Master Fund, LPOther Private$35.5M

Frequently asked questions

How large is Mill Creek Private Equity IV, LP?

Mill Creek Private Equity IV, LP reports $43.8 million in gross assets, among the top 58% of private funds by size.

What is the minimum investment for Mill Creek Private Equity IV, LP?

The stated minimum investment is $100,000.

Who manages Mill Creek Private Equity IV, LP?

Mill Creek Private Equity IV, LP is managed by Mill Creek Capital Advisors, LLC.

Does Mill Creek Private Equity IV, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$43.8M▼ 8%
Mar '25 — $47.6MApr '25 — $47.6MMay '25 — $47.6MJun '25 — $47.6MJul '25 — $47.6MAug '25 — $47.6MSep '25 — $47.6MOct '25 — $47.6MNov '25 — $47.6MDec '25 — $47.6MJan '26 — $47.6MFeb '26 — $47.6MMar '26 — $43.8MApr '26 — $43.8MMay '26 — $43.8MJun '26 — $43.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,066 private equity 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.