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Type	Result	AUM

MCSR Master Fund LP
Firm	Mill Creek Capital Advisors LLC ✚
Fund #	805-8206945235
CIK #	0001486967
Sale	2008-03-01 (63.3 M Sold)
Fund	Other Private Fund
Phone	6109417700
Address	161 Washington Street Conshohocken, Pennsylvania 19428
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	MCSR GP LLC
Custodian	First Republic Bank
Auditor	KPMG, Grand Thornton LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2026-03-19 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$250,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	213

Directors	Role	2011 - 2026
Justin Daly	Executive Officer
Joshua Gross	Executive Officer
Richard Stevens	Executive Officer
Brian McNally	Executive Officer
Richard Lunsford	Executive Officer
Stephen Waltrich	Executive Officer

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