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Mill Hill Convex Credit Fund LP

Hedge FundFund ID 805-7199844854Delaware, United States
Gross assets
$483M
Min. investment
$2.5M
Beneficial owners
20
Size rank
Top 16%
Audited
Yes
Structure
Master

About this fund

Mill Hill Convex Credit Fund LP is a hedge fund managed by Mill Hill Capital LLC. The fund reports $483 million in gross assets, placing it among the top 16% of private funds by size. The stated minimum investment is $2.5 million. 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 ID805-7199844854
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Mill Hill Credit Opportunities Master Fund LPHedge$155.7M
Mill Hill Structured Credit Opportunities Fund LPHedge$118.5M

Frequently asked questions

How large is Mill Hill Convex Credit Fund LP?

Mill Hill Convex Credit Fund LP reports $483 million in gross assets, among the top 16% of private funds by size.

What is the minimum investment for Mill Hill Convex Credit Fund LP?

The stated minimum investment is $2.5 million.

Who manages Mill Hill Convex Credit Fund LP?

Mill Hill Convex Credit Fund LP is managed by Mill Hill Capital LLC.

Does Mill Hill Convex Credit Fund 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
Custodian

Reported gross assets

$483M▼ 28%
Mar '25 — $671.2MApr '25 — $671.2MMay '25 — $671.2MJun '25 — $671.2MJul '25 — $671.2MAug '25 — $671.2MSep '25 — $671.2MOct '25 — $671.2MNov '25 — $671.2MDec '25 — $671.2MJan '26 — $671.2MFeb '26 — $671.2MMar '26 — $483MApr '26 — $483MMay '26 — $483MJun '26 — $483M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Hedge FundsTop 26%
Larger than 74% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds12%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.