Mill Hill Credit Opportunities Master Fund LP
Hedge FundFund ID 805-2311232034Cayman Islands
Gross assets
$155.7M
Min. investment
$2.5M
Beneficial owners
14
Size rank
Top 36%
Audited
Yes
Structure
Master
About this fund
Mill Hill Credit Opportunities Master Fund LP is a hedge fund managed by Mill Hill Capital LLC. The fund reports $155.7 million in gross assets, placing it among the top 36% 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 ID | 805-2311232034 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mill Hill Convex Credit Fund LP | Hedge | $483M |
| Mill Hill Structured Credit Opportunities Fund LP | Hedge | $118.5M |
Frequently asked questions
How large is Mill Hill Credit Opportunities Master Fund LP?
Mill Hill Credit Opportunities Master Fund LP reports $155.7 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Mill Hill Credit Opportunities Master Fund LP?
The stated minimum investment is $2.5 million.
Who manages Mill Hill Credit Opportunities Master Fund LP?
Mill Hill Credit Opportunities Master Fund LP is managed by Mill Hill Capital LLC.
Does Mill Hill Credit Opportunities 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
New York, NY
Service providers
Reported gross assets
$155.7M▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Hedge FundsTop 48%
Larger than 52% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds36%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.