9AT: MILL HILL CAPITAL LLC

other names

MILL HILL CAPITAL LLC

Adviser Profile

As of Date	03/28/2025
Registration	SEC, Approved, 11/15/2016
ADV Location	NEW YORK, NY, United States
Contact Info	929 xxxxxxx
Websites

AUM^*	944,808,000 -3%
of that, discretionary	944,808,000 8%
Private Fund GAV^*	944,808,000
Avg Account Size	134,972,571 8%
SMA’s	No
Private Funds	7

Adviser Type

- Large advisory firm

Number of Employees 7

of those in investment advisory functions 4

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count7	GAV$944,808,000

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser MISAKI CAPITAL INC.	Hedge Fund156.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV156.1m	AUM766.1m	#Funds1
Adviser COVISION ADVISORS LLC	Hedge Fund607.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV607.5m	AUM628.1m	#Funds3
Adviser BERYL CAPITAL MANAGEMENT, LLC	Hedge Fund882.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV882.9m	AUM995.9m	#Funds4
Adviser FREEDOM FINANCIAL ASSET MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM758.0m	#Funds-
Adviser OLD PEAK LIMITED	Hedge Fund553.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV553.9m	AUM875.9m	#Funds4
Adviser LONGTAIL ALPHA, LLC	Hedge Fund809.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV809.9m	AUM725.8m	#Funds8
Adviser NISHKAMA CAPITAL LLC	Hedge Fund310.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV310.8m	AUM1.0b	#Funds4
Adviser BLUE SWELL ASSET MANAGEMENT PRIVATE LIMITED	Hedge Fund201.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV201.4m	AUM1.3b	#Funds2
Adviser SAHANA CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM708.8m	#Funds-
Adviser BOLDHAVEN MANAGEMENT	Hedge Fund884.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV884.8m	AUM1.4b	#Funds3

Brochure Summary

Overview

Mill Hill provides discretionary investment management services for the following pooled investment vehicles: (i) Mill Hill Credit Opportunities Master Fund LP, a Cayman Islands exempted limited partnership (“MHCOMF”); (ii) Mill Hill Credit Opportunities Fund LP, a Delaware limited partnership (”MHCOMF LP"); (iii) Mill Hill Credit Opportunities Fund Limited, a Cayman Islands exempted company (“MHCOF LTD”), (iv) Mill Hill Convex Credit Fund, LP, a Delaware limited partnership (“MHCC”), (v) Mill Hill Convex Credit Fund Limited, a Cayman Islands exempted company (“MHCC LTD”), (vi) Mill Hill Structured Credit Opportunities Fund LP, a Delaware limited partnership (“MHSCO”), (vii) Mill Hill Structured Credit Opportunities Fund LTD, a Cayman Islands exempted company (“MHSCO LTD”), and together MHCOMF, MHCOF LP, MHCOF LYD, MHCC, MHCC LTD, MHSCO, MHSCO LTD the “Funds”. Mill Hill is responsible for the day-to-day portfolio management of the assets of the Funds. MHCOF LP and MHCOF LTD invest all of their investable assets through a “master feeder” structure in MHCOMF. MHCC LTD invests all of the investable assets through

a “mini master” structure in to MHCC. MHSCO invests all of the investable assets through a “mini master” structure in to MHSCO. In addition, Mill Hill may in the future serve as the adviser or sub-adviser with discretionary trading authority for separately managed accounts (“Managed Accounts”). As used herein, the term “Client” generally refers to each Fund and Managed Account, if applicable. The term “Investors” refers to the investors in a Fund or the beneficial owners of a Managed Account, if applicable. As of December 31st, 2023 Mill Hill has approximately $878,212,000 of regulatory assets under management, all managed on a discretionary basis. Mill Hill has entered into “side letters” or similar agreements with certain Investors pursuant to which Mill Hill has granted the Investor specific rights, benefits, or privileges that are not made available to Investors generally. Mill Hill will not be required to notify all Investors of any such side letters or any of the rights or terms or provisions thereof, and will not be required to offer such additional or different rights or terms to all Investors.

MILL HILL CAPITAL LLC

Adviser Profile

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Compensation Arrangments

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Overview