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Millstreet Capital Management LLC
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CRD # | 161566 |
SEC # | 801-77000 |
CIK # | 0001590729 |
AUM | $1.8 BB (2023-03-30) |
Employees | 11 (36% Investors, 0% Brokers) |
Phone | 617-939-0030 |
Address | 545 Boylston Street Boston, MA 02116 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Millstreet Credit Fund LP | [2012-07-31] | 1,398.4 | 1,434.9 |
AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 2 | 1,434.9 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 1 | 339.0 |
Total | 3 | 1,773.9 |
By Discretionary | ||
Discretionary | 3 | 1,773.9 |
Non-Discretionary | 0 | 0.0 |
Total | 3 | 1,773.9 |
By Non-United States Persons | ||
Non-United States Persons | 1,462.5 | |
United States Persons | 311.4 | |
Total | 3 | 1,773.9 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Brian Connolly | 11 | ||
Craig Kelleher | 5 | ||
Millstreet Capital Management LLC | 2 | ||
Rebecca Vail | 2 | ||
Millstreet Capital Partners LLC | 1 |
EDGAR Form | CIK | 2011 - 2024 |
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SC 13G | [0001590729] |
Form 13D/13G Filer | Form 13D/13G Subject | Filed |
---|---|---|
Millstreet Capital Management LLC | Mallinckrodt PLC | [2023-02-14] |
Millstreet Capital Management LLC | Cooper-Standard Holdings Inc | [2023-02-14] |
Millstreet Capital Management LLC | US Well Services LLC | [2020-02-14] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Alta Fundamental Advisers LLC
✚
|
NY | 1.8 |
Zeal Asset Management Limited
✚
|
1.8 | |
Decheng Capital LLC
✚
|
CA | 1.8 |
Edgestream Partners LP
✚
|
NJ | 1.8 |
683 Capital Management LLC
✚
|
NY | 1.8 |
Gabelli & Company Investment Advisers Inc
✚
|
CT | 1.8 |
Par-Four Investment Management LLC
✚
|
NJ | 1.8 |
Northwest Investment Management Hong Kong Limited
✚
|
1.8 | |
Strategic Income Management LLC
✚
|
WA | 1.7 |
Aquatic Capital Management LLC
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|
IL | 1.7 |