|
⚲
|
| Millstreet Capital Management LLC
✚
|
|
|---|---|
| CRD # | 161566 |
| SEC # | 801-77000 |
| CIK # | 0001590729 |
| AUM | $5.8 B (2026-03-30) |
| Employees | 14 (36% Investors, 0% Brokers) |
| Phone | 617-939-0030 |
| Address | 545 Boylston Street Boston, MA 02116 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Diebold Inc | 393.5 | ||
| Diversified Energy Co PLC | 24.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Millstreet Credit Fund LP | [2012-07-31] | 3,861.1 | 5,196.8 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 5.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.6 |
| Total | 3 | 5.8 |
| By Discretionary | ||
| Discretionary | 3 | 5.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 5.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.3 | |
| United States Persons | 1.5 | |
| Total | 3 | 5.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Brian Connolly | 11 | 2 | ||
| Craig Kelleher | 5 | 2 | ||
| Millstreet Capital Management LLC | 2 | 2 | ||
| Rebecca Vail | 2 | 2 | ||
| Millstreet Capital Partners LLC | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001590729] | |
| 3 | [0001590729] | |
| 4 | [0001590729] | |
| SC 13D | [0001590729] | |
| SC 13G | [0001590729] |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Millstreet Capital Management LLC | |
| Kelleher Craig | |
| DIEBOLD NIXDORF, Inc | |
| Connolly Brian D | |
| Ascend Wellness Holdings, Inc. |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Contour Asset Management LLC
✚
|
NY | 5.9 |
|
Anomaly Capital Management LP
✚
|
NY | 5.9 |
|
Complus Asset Management Limited
✚
|
5.9 | |
|
Complus Asset Management Singapore PTE Ltd
✚
|
5.9 | |
|
Aikya Investment Management Limited
✚
|
5.8 | |
|
The Linonia Partnership LP
✚
|
NY | 5.8 |
|
Trium Capital LLP
✚
|
5.8 | |
|
Aquamarine Financial Cayman Ltd
✚
|
5.8 | |
|
Oasis Investment Strategies LLC
✚
|
IL | 5.7 |
|
Leadenhall Capital Partners LLP
✚
|
5.7 |