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| Millstreet Capital Management LLC
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|
|---|---|
| CRD # | 161566 |
| SEC # | 801-77000 |
| CIK # | 0001590729 |
| AUM | $3.0 BB (2024-03-28) |
| Employees | 12 (33% Investors, 0% Brokers) |
| Phone | 617-939-0030 |
| Address | 545 Boylston Street Boston, MA 02116 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| DBD | 187.2 | 231.9 | |
| CPS | 95.6 | 11.6 | |
| GSAT | 2,232.0 | 8.2 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Millstreet Credit Fund LP | [2012-07-31] | 1,863.5 | 2,477.4 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 2.5 |
| (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 | 0.5 |
| Total | 3 | 3.0 |
| By Discretionary | ||
| Discretionary | 3 | 3.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 3.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.3 | |
| United States Persons | 0.7 | |
| Total | 3 | 3.0 |
| 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 |
|---|---|---|
| 13F-HR | [0001590729] | |
| 3 | [0001590729] | |
| 4 | [0001590729] | |
| SC 13D | [0001590729] | |
| SC 13G | [0001590729] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Kelleher Craig | |
| Millstreet Capital Management LLC | |
| DIEBOLD NIXDORF, Inc | |
| Connolly Brian D |
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