Hedge fund profile
Mill Hill Credit Opportunities Master Fund LP
Mill Hill Credit Opportunities Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Mill Hill Capital LLC, based in New York, New York, United States.
$155.7Mgross assets
$2.5Mminimum
14owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2311232034
Reference ID184373
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership10%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 01:43:13 PM
Adviser
TypeRegistered investment adviser
SEC number801-108631
CRD269882
Regulatory AUM$757.2M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Mill Hill Genpar LLC
Auditors
COHNREZNICK LLP
Prime brokers
BNP PARIBAS SECURITIES CORP.
Custodians
THE BANK OF NEW YORK MELLONUS BANK
Administrators
US BANCORP FUND SERVICES, LLC
Same adviser