MILLSTREET CAPITAL MANAGEMENT LLC: Investment Adviser Form ADV Filing

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
Pooled investment vehicles	2	$5,196,810,682	89.3%
Other clients	Fewer than 5	$624,459,496	10.7%

Filing source

Form ADV 2071125 · Mar 30, 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

2 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.

MILLSTREET CREDIT FUND LPHedge Fund · Last reported Mar 30, 2026$5.2BGross asset value

Form D fundraising filings

Millstreet Credit Fund LP

Feeder funds

MILLSTREET CREDIT OFFSHORE FUND LTD.

Fund administrator STONE COAST FUND SERVICES LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator STONE COAST FUND SERVICES LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian CANACCORD GENUITY GROUP, INC. VANCOUVER, Canada Related to adviser: No

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian NEEDHAM BANK NEEDHAM, Massachusetts, United States Related to adviser: No

Prime broker BTIG, LLC NEW YORK, New York, United States

Prime broker GOLDMAN SACHS & CO. LLC 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

KPMG
PCAOB 1323

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-3708493038
Reported beneficial owners: 478
Minimum commitment: $1M
Form D file number: 021-144063

Form ADV 2071125 · Mar 30, 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.

PCH MANAGER FUND, SPC. ON BEHALF OF AND FOR THE ACCOUNT OF SEGREGATED PORTFOLIO 202Hedge Fund · Last reported Mar 30, 2016$91.8MGross asset value

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Marketer PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC IRVINE, California, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC
CRD 108989 · SEC 801-57416

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-3352063576
Reported beneficial owners: 23
Minimum commitment: $250K
Form D file number: 021-235596

Form ADV 995563 · Mar 30, 2016 · 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 30, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

545 BOYLSTON STREET, 8TH FLOOR
BOSTON, MA, 02116, United States

CRD 161566

Filing source

Form ADV 2071125 · Mar 30, 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.