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Type	Result	AUM

MCSR GP LLC
Role	Fund Sponsor / GP
Rank	#8417 by number of funds
Funds	4
Fund AUM	753.6 M

Cumulative Funds

Fund	Firm	Onset	AUM
Mill Creek Enhanced Income Fund	Mill Creek Capital Advisors LLC	2022	589.5 M
Mill Creek Private Equity Fund V LP	Mill Creek Capital Advisors LLC	2019	84.8 M
Mill Creek Private Equity IV LP	Mill Creek Capital Advisors LLC	2017	43.8 M
MCSR Master Fund LP	Mill Creek Capital Advisors LLC	2012	35.5 M
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