Mill Hill Credit Opportunities Master Fund LP

Mill Hill Credit Opportunities Master Fund LP is a hedge fund operated by Mill Hill Capital Llc and has approximately $120.5 million in assets. The current minimum investment for Mill Hill Credit Opportunities Master Fund LP is $2500000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.

Mill Hill Credit Opportunities Master Fund LP Overview

Fund Type: hedge  Mill Hill Credit Opportunities Master Fund LP is a hedge fund

Private Fund ID: 805-2311232034 Mill Hill Credit Opportunities Master Fund LP has a private fund ID of 805-2311232034

Fund Manager: Mill Hill Capital Llc (Crd# 269882)

Registered Location: Cayman Islands

Total Assets: $120.5 million

Minimum Investment: $2500000

Private Funds Managed by Mill Hill Capital Llc (1): Mill Hill Credit Opportunities Master Fund Lp

Mill Hill Credit Opportunities Master Fund LP Details

Subadviser: No Is Mill Hill Credit Opportunities Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mill Hill Credit Opportunities Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Mill Hill Credit Opportunities Master Fund LP have a Reg D exemption?

Audited: Yes  Does Mill Hill Credit Opportunities Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Mill Hill Credit Opportunities Master Fund LP a master fund?

Feeder Fund: No  Is Mill Hill Credit Opportunities Master Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 86%  

Non-US Ownership: 82%  Non-US ownership in Mill Hill Credit Opportunities Master Fund LP

Auditor(s): KPMG LLP

Broker-Dealer(s): BNP Paribas Prime Brokerage, Inc.

Custodian(s): Interactive Brokers LLC, ,

Administrator(s): US Bancorp Fund Services, Ltd

Mill Hill Credit Opportunities Master Fund LP Charts and Graphs

Total AUM: $120.5 million

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Rank: 9574 out of 30967 registered private funds

Minimum Investment: $2500000

Mill Hill Credit Opportunities Master Fund LPhas a minimum investment of $2500000.

Rank: 6778 out of 30967 registered private funds

Management Ownership: 5%

Mill Hill Credit Opportunities Master Fund LP is5% owned by its management.

Rank: 10755 out of 30967 registered private funds