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Mill Road Capital Management LLC
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CRD # | 157095 |
SEC # | 801-73642 |
CIK # | 0001512275 |
AUM | $834.9 MM (2023-03-31) |
Employees | 15 (60% Investors, 0% Brokers) |
Phone | 203-987-3500 |
Address | 382 Greenwich Avenue Greenwich, CT 06830-6587 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
NDLS | 220.9 | 28.3 | |
KRP | 979.9 | 23.6 | |
ALTG | 301.5 | 23.0 | |
SUP | 111.2 | 20.4 | |
SP | 703.7 | 14.3 | |
PFMT | 187.2 | 11.1 | |
MG | 187.8 | 10.0 | |
NGS | 148.4 | 9.4 | |
QNST | 537.7 | 7.2 | |
LCUT | 252.0 | 7.1 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
Other | MRC III AIV LP | 2022-03-31 | 52.8 | |
Other | MRC III Offshore AIV LP | 2022-03-31 | 9.7 | |
HF | Mill Road Capital III LP | [2019-03-29] | 223.0 | 331.0 |
HF | Mill Road Capital II LP | [2013-04-01] | 417.9 | 388.3 |
HF | Mill Road Capital LP | 2012-02-14 | 53.1 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
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 | 5 | 834.9 |
(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 | 5 | 834.9 |
By Discretionary | ||
Discretionary | 5 | 834.9 |
Non-Discretionary | 0 | 0.0 |
Total | 5 | 834.9 |
By Non-United States Persons | ||
Non-United States Persons | 331.0 | |
United States Persons | 503.9 | |
Total | 5 | 834.9 |
Form D Directors | # Filings | # Firms | 2011 - 2023 |
---|---|---|---|
Thomas Lynch | 45 | ||
Charles Goldman | 22 | ||
Justin Jacobs | 10 | ||
Scott Scharfman | 5 | ||
Eric Yanagi | 3 | ||
Mill Road Capital II GP LLC | 1 | ||
Mill Road Capital III GP LLC | 1 | ||
Mill Road Capital Management LLC | 1 |
EDGAR Form | CIK | 2011 - 2023 |
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13F-HR | [0001512275] |
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MASS AVE Global Inc
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NY | 0.9 |
Castleknight Management LP
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NY | 0.9 |
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CA | 0.9 |
TREO Asset Management LLC
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CT | 0.9 |
Bridger Management LLC
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NY | 0.8 |
Brookfield Asset Mgmt Private Inst Capital Adviser Credit LLC
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NY | 0.8 |
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NY | 0.8 |
Coltrane Asset Management LP
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NY | 0.8 |
River Associates Investments TN LLC
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TN | 0.8 |