Investment adviser · CRD 162652

MILL CITY CAPITAL, L.P.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

MINNEAPOLIS, MN, United States · Form ADV filed Mar 17, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MILL CITY FUND II, L.P.Private Equity Fund · Last reported Mar 17, 2026$47.2MGross asset value

Form D fundraising filings

Mill City Fund II, L.P.

Fund administrator STANDISH MANAGEMENT, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG MINNEAPOLIS, Minnesota, United States
Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Marketer SIXPOINT PARTNERS LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 185

SIXPOINT PARTNERS LLC
CRD 146067 · SEC 8-67785

Fund details & source
Fund ID
805-1635832413
Reported beneficial owners
25
Minimum commitment
$250K
Form D file number
021-201576

Form ADV 2066261 · Mar 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DIVERSIFIED PACKAGING HOLDINGS LLCPrivate Equity Fund · Last reported Mar 17, 2026$10.7MGross asset value

Form D fundraising filings

Diversified Packaging Holdings LLC

Auditor WIPFLI LLP MINNEAPOLIS, Minnesota, United States
Custodian NORTHEAST BANK COON RAPIDS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WIPFLI LLP
PCAOB 344

Fund details & source
Fund ID
805-3481856575
Reported beneficial owners
33
Minimum commitment
$50K
Form D file number
021-541753

Form ADV 2066261 · Mar 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MOBILE PRO INVESTORS LLCPrivate Equity Fund · Last reported Mar 17, 2026$9.25MGross asset value

Form D fundraising filings

Mobile Pro Investors LLC

Auditor WIPFLI LLP MINNEAPOLIS, Minnesota, United States
Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WIPFLI LLP
PCAOB 344

Fund details & source
Fund ID
805-4954923481
Reported beneficial owners
22
Minimum commitment
$50K
Form D file number
021-453484

Form ADV 2066261 · Mar 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MILL CITY FUND, L.P.Private Equity Fund · Last reported May 17, 2023$91KGross asset value

Form D fundraising filings

MILL CITY FUND L.P.

Fund administrator STANDISH MANAGEMENT, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG MINNEAPOLIS, Minnesota, United States
Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

Fund details & source
Fund ID
805-4255438241
Reported beneficial owners
46
Minimum commitment
$250K
Form D file number
021-142590

Form ADV 1762762 · May 17, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 17, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

227 COLFAX AVE N
MINNEAPOLIS, MN, 55405, United States

CRD 162652

Filing source

Form ADV 2066261 · Mar 17, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.