MILL HILL CAPITAL LLC other names

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Adviser Profile

As of Date:

05/15/2024

Adviser Type:

- Large advisory firm

Number of Employees:

7

of those in investment advisory functions:

4

Registration:

SEC, Approved, 11/15/2016

AUM:

971,299,000 36.51%

of that, discretionary:

971,299,000 36.51%

Private Fund GAV:

971,299,000 19.92%

Avg Account Size:

138,757,000 -2.49%

SMA’s:

NO

Private Funds:

3 1

Contact Info

929 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
712M 610M 508M 407M 305M 203M 102M
2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Two hedge funds set sights on Lincoln National's commercial real-estate exposure
07/29/2023

Two hedge funds, Mill Hill Capital and Saba Capital, have placed bets against bonds issued by Lincoln National Corp due to concerns about the ...

bollyinside.com

Building the business
11/24/2022

Building the business Submitted 24/11/2022 - 3:00pm Amid sustained economic upheaval and investment volatility, operations specialists discuss the major trends and themes that are reshaping hedge funds’ business infrastructure.  The unprecedented turmoil brought about by the coronavirus pandemic over the past two years heralded far-reaching changes to hedge fun...

Hedge Week

A long-term plus
11/24/2022

A long-term plus Submitted 24/11/2022 - 2:56pm As hedge funds’ business functions grow in complexity, more managers are turning to technology in order to execute a growing number of tasks.  New research conducted for this report highlights the extent of automation across hedge funds’ back- and middle-office business operations, with hedge funds across strategy ...

Hedge Week

Windmill Hill Asset Management Ltd Buys 1, Sells 4 in 3rd Quarter
10/20/2022

Related Stocks: SPYX, ABNB, DBA, REMX, GDX,

gurufocus.com

Top 5 2nd Quarter Trades of Windmill Hill Asset Management Ltd
07/26/2022

Related Stocks: DBB, SPYX, IVE, URA, REMX,

gurufocus.com

Windmill Hill Asset Management Ltd Buys Affirm Holdings Inc, ContextLogic Inc, VanEck Vectors ...
07/23/2021

Related Stocks: AFRM, WISH, REMX, SNOW, MSFT,

gurufocus.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 3 $971,299,000

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Private Funds



Employees




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.