Mill Creek Enhanced Income Fund

Mill Creek Enhanced Income Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Mill Creek Capital Advisors, LLC, based in Conshohocken, Pennsylvania, United States.

Credit $500M to $1B $250K to $1M minimum

$589.5Mgross assets

$500Kminimum

283owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6811472661

Reference ID302944

JurisdictionDelaware, United States

Fund of fundsYes

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 03:13:18 PM

Adviser

Mill Creek Capital Advisors, LLC

TypeRegistered investment adviser

SEC number801-67173

CRD141470

Regulatory AUM$10.5B

Compliance signals

Exempt from registration Sales limited No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Mcsr Gp, LLC

Auditors

KPMG

Custodians

FIRST REPUBLIC BANK

Administrators

SS&C TECHNOLOGIES, INC.