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| Mill Hill Capital LLC
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|---|---|
| CRD # | 269882 |
| SEC # | 801-108631 |
| CIK # | |
| AUM | 757.2 M (2026-03-26) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 929-458-3085 |
| Address | 501 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Mill Hill Structured Credit Opportunities Fund LP | [2024-03-27] | 35.0 M | 118.5 M |
| Filed 2025-04-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Mill Hill Convex Credit Fund LP | [2020-10-02] | 114.3 M | 483.0 M |
| Filed 2025-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Titan Mill Ltd | 2019-03-27 | 100.7 M | |
| HF | Mill Hill Credit Opportunities Master Fund LP | [2017-03-13] | 77.4 M | 155.7 M |
| Filed 2025-12-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 7 | 757.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 757.2 |
| By Discretionary | ||
| Discretionary | 7 | 757.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 757.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 313.1 | |
| United States Persons | 444.0 | |
| Total | 7 | 757.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| George Bashforth | Director, Executive Officer | 131 | 36 | |
| Jonathan Bain | Director, Executive Officer | 47 | 16 | |
| Andrew Beer | Executive Officer | 9 | 5 | |
| David Meneret | Director, Executive Officer | 7 | 2 | |
| Hongwei Cheng | Executive Officer | 2 | 2 | |
| Nicholas Pepe | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300XFKR2TRY8N3L40 |
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