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| Happy Holidays!! thanks for using AUM13F!! |
| Mill Creek Capital Advisors LLC
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| CRD # | 141470 |
| SEC # | 801-67173 |
| CIK # | 0001964962 |
| AUM | $9.2 B (2025-04-01) |
| Employees | 46 (65% Investors, 0% Brokers) |
| Phone | 610-941-7700 |
| Address | 161 Washington Street Conshohocken, PA 19428 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001964962 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Johnson & Johnson | 0.0 | ||
| Apple Inc | 0.0 | ||
| Procter & Gamble Co | 0.0 | ||
| Microsoft Corp | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Mill Creek Enhanced Income Fund | [2022-03-29] | 405.2 | 444.3 |
| PE | Mill Creek Private Equity Fund V LP | [2019-03-13] | 75.4 | 84.2 |
| PE | Mill Creek Private Equity IV LP | [2017-03-22] | 75.4 | 47.6 |
| Other | MCSR Master Fund LP | [2012-03-21] | 63.3 | 90.4 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 351 | 6.3 |
| (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 | 6 | 0.6 |
| (g) Pension and profit sharing plans | 16 | 0.1 |
| (h) Charitable organizations | 46 | 1.9 |
| (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 | 26 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 2,260 | 9.2 |
| By Discretionary | ||
| Discretionary | 2,259 | 9.1 |
| Non-Discretionary | 1 | 0.0 |
| Total | 2,260 | 9.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 9.2 | |
| Total | 2,260 | 9.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Brian McNally | 21 | ||
| Richard Stevens | 15 | ||
| Stephen Waltrich | 5 | ||
| Richard Lunsford | 5 | ||
| Daniel Bradley | 4 | ||
| Joshua Gross | 4 | ||
| Kerry Bender | 2 | ||
| Justin Daly | 2 | ||
| MCSR GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001964962] |
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