Investment adviser · CRD 141470

MILL CREEK CAPITAL ADVISORS, LLC

Investment adviser filing (IA)

CONSHOHOCKEN, PA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $10.5B
Client accounts: 2,507
Employees: 42
Advisory professionals: 29

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	365	$7,230,152,083	69.1%
Charities	48	$2,133,312,431	20.4%
Pooled investment vehicles	4	$762,023,779	7.3%
Corporations & businesses	28	$225,274,130	2.2%
Retirement plans	17	$117,911,038	1.1%

Filing source

Form ADV 2083522 · Mar 31, 2026 · Item 5.D

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

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 CREEK ENHANCED INCOME FUNDHedge Fund · Last reported Mar 31, 2026$589MGross asset value

Form D fundraising filings

Mill Creek Enhanced Income Fund, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG PHILADELPHIA, Pennsylvania, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, 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: 805-6811472661
Reported beneficial owners: 283
Minimum commitment: $500K
Form D file number: 021-385518

Form ADV 2083522 · Mar 31, 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 CREEK PRIVATE EQUITY FUND V, L.P.Private Equity Fund · Last reported Mar 31, 2026$84.8MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG PHILADELPHIA, Pennsylvania, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, 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: 805-9948158532
Reported beneficial owners: 96
Minimum commitment: $100K
Form D file number: 021-282408

Form ADV 2083522 · Mar 31, 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 CREEK PRIVATE EQUITY IV, LPPrivate Equity Fund · Last reported Mar 31, 2026$43.8MGross asset value

Form D fundraising filings

Mill Creek Private Equity Fund IV, LP

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG PHILADELPHIA, Pennsylvania, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, 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: 805-5043626745
Reported beneficial owners: 68
Minimum commitment: $100K
Form D file number: 021-282408

Form ADV 2083522 · Mar 31, 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.

MCSR MASTER FUND, LPOther Private Fund · Last reported Mar 31, 2026$35.5MGross asset value

Feeder funds

MILL CREEK STRATEGIC RETURN INTL. FUND, LTD. - ABSOLUTE RETURN SERIES
MILL CREEK STRATEGIC RETURN, LP - ABSOLUTE RETURN SERIES
MILL CREEK STRATEGIC RETURN, LP - PRIVATE EQUITY SERIES II
MILL CREEK STRATEGIC RETURN, LP - PRIVATE EQUITY SERIES III

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor KPMG PHILADELPHIA, Pennsylvania, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, 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: 805-8206945235
Reported beneficial owners: 213
Minimum commitment: $100K
Form D file number: 021-104946
Form D file number: 021-139485

Form ADV 2083522 · Mar 31, 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.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

161 WASHINGTON STREET, SUITE 1500
CONSHOHOCKEN, PA, 19428, United States

CRD 141470

Filing source

Form ADV 2083522 · Mar 31, 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.