Mill Creek Capital Advisors
Asset Manager SEC-registered adviser
Legal name: Mill Creek Capital Advisors, LLC
AUM
$10.5B
Regulatory AUM
Private funds
4
Private Equity 2 · Other 1 · Hedge Fund 1
Private fund assets
$753.6M
Gross asset value
Employees
42
Last Form D raise
Mar 2026
Most recent fund filing
From SEC Form ADV filing (filed Mar 31, 2026). View on SEC
People(11)
Owners and executive officers named on the firm's SEC Form ADV.
D
J
K
M
R
R
Funds(4)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| McSr Master Fund, LP | Other | $35.5M | $63.3M | 42 | Mar 2026 | Warm |
| Mill Creek Enhanced Income Fund | Hedge Fund | $589.5M | $546.7M | 330 | Jan 2026 | Warm |
| Mill Creek Private Equity Fund V, L.P. | Private Equity | $84.8M | $75.4M | 69 | Mar 2019 | Cold |
| Mill Creek Private Equity IV, LP | Private Equity | $43.8M | $75.4M | 69 | Mar 2019 | Cold |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 141470
- SEC file number
- 801-67173
- CIK
- 1964962
Sources
- SEC Form ADV Oct 14, 2026