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.