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| Mill Creek Capital Advisors LLC
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|---|---|
| CRD # | 141470 |
| SEC # | 801-67173 |
| CIK # | 0001964962 |
| AUM | 10.47 B (2026-03-31) |
| Employees | 42 (69% Investors, 0% Brokers) |
| Phone | 610-941-7700 |
| Address | 161 Washington Street Conshohocken, PA 19428 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Johnson & Johnson | 0.1 | ||
| Apple Inc | 0.0 | ||
| iShares Comex Gold Trust | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Mill Creek Enhanced Income Fund | [2022-03-29] | 546.7 M | 589.5 M |
| Filed 2026-01-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Mill Creek Private Equity Fund V LP | [2019-03-13] | 75.4 M | 84.8 M |
| Offered $75,382,649 · Filed 2019-03-14 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $250,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Mill Creek Private Equity IV LP | [2017-03-22] | 75.4 M | 43.8 M |
| Offered $75,382,649 · Filed 2019-03-14 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $250,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | MCSR Master Fund LP | [2012-03-21] | 63.3 M | 35.5 M |
| Filed 2026-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 365 | 7.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 0.8 |
| (g) Pension and profit sharing plans | 17 | 0.1 |
| (h) Charitable organizations | 48 | 2.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 28 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 2,507 | 10.5 |
| By Discretionary | ||
| Discretionary | 2,506 | 10.4 |
| Non-Discretionary | 1 | 0.0 |
| Total | 2,507 | 10.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 10.5 | |
| Total | 2,507 | 10.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Brian McNally | Executive Officer | 24 | 6 | |
| Richard Stevens | Executive Officer | 15 | 2 | |
| Stephen Waltrich | Executive Officer | 5 | 2 | |
| Richard Lunsford | Executive Officer | 5 | 2 | |
| Daniel Bradley | Executive Officer | 4 | 2 | |
| Joshua Gross | Executive Officer | 4 | 2 | |
| Kerry Bender | Executive Officer | 2 | 2 | |
| Justin Daly | Executive Officer | 2 | 2 | |
| Mcsr GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001964962] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.1B |
| Clients | 11 |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
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