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Type	Result	AUM ($B)

Mill Creek Enhanced Income Fund
Firm	Mill Creek Capital Advisors LLC ✚
Fund #	805-6811472661
CIK #	0001839258
Sale	2021-01-04 ($546.7 M Sold)
Fund	Hedge Fund
Phone	6105901560
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
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2026-01-02 (D/A)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Minimum	$500,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Brian McNally	Executive Officer
Kerry Bender	Executive Officer
Richard Lunsford	Executive Officer
Stephen Waltrich	Executive Officer
Daniel Bradley	Executive Officer
MCSR GP LLC	Executive Officer

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