Investment adviser · CRD 269882

MILL HILL CAPITAL LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 26, 2026

Regulatory AUM
$757M
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles7$757,175,000100.0%
Filing source

Form ADV 2071842 · Mar 26, 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 HILL CONVEX CREDIT FUND LPHedge Fund · Last reported Mar 26, 2026$483MGross asset value

Form D fundraising filings

MILL HILL CONVEX CREDIT FUND LP

Feeder funds

Fund administrator SUNTERA FUND SERVICES SHORT HILLS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682

Fund details & source
Fund ID
805-7199844854
Reported beneficial owners
20
Minimum commitment
$2.5M
Form D file number
021-374083
Form D file number
021-426835

Form ADV 2071842 · Mar 26, 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 HILL CREDIT OPPORTUNITIES MASTER FUND LPHedge Fund · Last reported Mar 26, 2026$156MGross asset value

Form D fundraising filings

MILL HILL CREDIT OPPORTUNITIES MASTER FUND LP

Feeder funds

Fund administrator US BANCORP FUND SERVICES, LLC HACKENSACK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian US BANK MILWAUKEE, Wisconsin, United States Related to adviser: No
Prime broker BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682

Fund details & source
Fund ID
805-2311232034
Reported beneficial owners
14
Minimum commitment
$2.5M
Form D file number
021-277031
Form D file number
021-277040
Form D file number
021-329055

Form ADV 2071842 · Mar 26, 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 HILL STRUCTURED CREDIT OPPORTUNITIES FUND LPHedge Fund · Last reported Mar 26, 2026$118MGross asset value

Form D fundraising filings

Mill Hill Structured Credit Opportunities Fund LP

Feeder funds

Fund administrator US BANCORP FUND SERVICES, LLC HACKENSACK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian US BANK MILWAUKEE, Wisconsin, United States Related to adviser: No
Prime broker BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682

Fund details & source
Fund ID
805-7037676442
Reported beneficial owners
7
Minimum commitment
$2.5M
Form D file number
021-509338
Form D file number
021-509344

Form ADV 2071842 · Mar 26, 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.

TITAN MILL LTDHedge Fund · Last reported Mar 27, 2019$101MGross asset value
Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC HOUSTON, Texas, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian UNION BANK SAN FRANCISCO, California, United States Related to adviser: No
Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PWC
PCAOB 238

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

Fund details & source
Fund ID
805-2055376747
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 1293565 · Mar 27, 2019 · 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 26, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

501 MADISON AVENUE, 14TH FLOOR
NEW YORK, NY, 10022, United States

CRD 269882

Filing source

Form ADV 2071842 · Mar 26, 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.