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| Happy Holidays!! thanks for using AUM13F!! |
| Mill Hill Capital LLC
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| CRD # | 269882 |
| SEC # | 801-108631 |
| CIK # | |
| AUM | $944.8 M (2025-03-28) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 929-458-3085 |
| Address | 501 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Mill Hill Structured Credit Opportunities Fund LP | [2024-03-27] | 0.3 | 112.1 |
| HF | Mill Hill Convex Credit Fund LP | [2020-10-02] | 205.2 | 671.2 |
| HF | Titan Mill Ltd | 2019-03-27 | 100.7 | |
| HF | Mill Hill Credit Opportunities Master Fund LP | [2017-03-13] | 66.8 | 161.5 |
| 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 | 944.8 |
| (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 | 944.8 |
| By Discretionary | ||
| Discretionary | 7 | 944.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 944.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 404.9 | |
| United States Persons | 539.9 | |
| Total | 7 | 944.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| George Bashforth | 124 | ||
| Jonathan Bain | 42 | ||
| Andrew Beer | 9 | ||
| David Meneret | 7 | ||
| Hongwei Cheng | 2 |
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