Investment adviser · CRD 290266

MILL POINT CAPITAL LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Apr 24, 2026

Regulatory AUM
$3.53B
Form ADV · Item 5.F
Client accounts
9
Accounts, not individual clients
Employees
33
Reported in this filing
Advisory professionals
25
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 vehicles9$3,527,064,852100.0%
Filing source

Form ADV 2098492 · Apr 24, 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

9 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 POINT CAPITAL PARTNERS II, L.P.Private Equity Fund · Last reported Apr 24, 2026$800MGross asset value

Form D fundraising filings

MILL POINT CAPITAL PARTNERS II, L.P.

Fund administrator ULTIMUS LEVERPOINT CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian CITIZENS PRIVATE BANK NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. 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
No

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

Fund details & source
Fund ID
805-5465322019
Reported beneficial owners
39
Minimum commitment
$10M
Form D file number
021-383913

Form ADV 2098492 · Apr 24, 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 POINT CAPITAL PARTNERS II-A, L.P.Private Equity Fund · Last reported Apr 24, 2026$389MGross asset value

Form D fundraising filings

MILL POINT CAPITAL PARTNERS II-A, L.P.

Fund administrator ULTIMUS LEVERPOINT CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian CITIZENS PRIVATE BANK NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. 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
No

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

Fund details & source
Fund ID
805-7540228725
Reported beneficial owners
24
Minimum commitment
$10M
Form D file number
021-383914

Form ADV 2098492 · Apr 24, 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 POINT CAPITAL PARTNERS, L.P.Private Equity Fund · Last reported Apr 24, 2026$275MGross asset value

Form D fundraising filings

MILL POINT CAPITAL PARTNERS, L.P.

Fund administrator ULTIMUS LEVERPOINT CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian CITIZENS PRIVATE BANK NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. 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
No

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

Fund details & source
Fund ID
805-1023096760
Reported beneficial owners
26
Minimum commitment
$10M
Form D file number
021-298473

Form ADV 2098492 · Apr 24, 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 POINT CAPITAL PARTNERS III, L.P.Private Equity Fund · Last reported Apr 24, 2026$196MGross asset value

Form D fundraising filings

MILL POINT CAPITAL PARTNERS III, L.P.

Fund administrator ULTIMUS LEVERPOINT CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian CITIZENS PRIVATE BANK NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. 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
No

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

Fund details & source
Fund ID
805-6969089900
Reported beneficial owners
80
Minimum commitment
$10M
Form D file number
021-517350

Form ADV 2098492 · Apr 24, 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 POINT CAPITAL PARTNERS A, L.PPrivate Equity Fund · Last reported Apr 24, 2026$148MGross asset value

Form D fundraising filings

MILL POINT CAPITAL PARTNERS A, L.P.

Fund administrator ULTIMUS LEVERPOINT CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian CITIZENS PRIVATE BANK NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. 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
No

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

Fund details & source
Fund ID
805-8763225945
Reported beneficial owners
14
Minimum commitment
$10M
Form D file number
021-298475

Form ADV 2098492 · Apr 24, 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 POINT CAPITAL PARTNERS III-A, L.P.Private Equity Fund · Last reported Apr 24, 2026$56.2MGross asset value

Form D fundraising filings

MILL POINT CAPITAL PARTNERS III-A, L.P.

Fund administrator ULTIMUS LEVERPOINT CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian CITIZENS PRIVATE BANK NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. 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
No

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

Fund details & source
Fund ID
805-2691085608
Reported beneficial owners
41
Minimum commitment
$10M
Form D file number
021-517351

Form ADV 2098492 · Apr 24, 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 POINT AFFILIATES FUND II, L.P.Private Equity Fund · Last reported Apr 24, 2026$28.3MGross asset value

Form D fundraising filings

MILL POINT AFFILIATES FUND II, L.P.

Fund administrator ULTIMUS LEVERPOINT CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian CITIZENS PRIVATE BANK NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. 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
No

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

Fund details & source
Fund ID
805-4469644507
Reported beneficial owners
28
Minimum commitment
$50K
Form D file number
021-388811

Form ADV 2098492 · Apr 24, 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: Apr 24, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1177 AVENUE OF THE AMERICAS, 45TH FLOOR
NEW YORK, NY, 10036, United States

CRD 290266

Filing source

Form ADV 2098492 · Apr 24, 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.