Form D · Hedge Fund

MILL HILL CREDIT OPPORTUNITIES MASTER FUND LP

Grand Cayman, E9 · CIK 0001692810

Offering snapshot reported Dec 29, 2025 · SEC filing

Reported sold
$66.8M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Nov 14, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33.4M$66.8MDec 27, 2016: $501,000.00Dec 27, 2016Dec 27, 2017: $18,565,358.00Dec 27, 2018: $43,606,698.00Dec 27, 2019: $65,271,698.00Dec 28, 2020: $65,271,698.00Dec 27, 2021: $65,271,698.00Dec 27, 2022: $66,771,698.00Dec 27, 2023: $66,771,698.00Dec 27, 2024: $66,771,698.00Dec 29, 2025: $66,771,698.00Dec 29, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 29, 2025Amendment$66,771,698$0vs Dec 27, 20242SEC filing
Dec 27, 2024Amendment$66,771,698$0vs Dec 27, 20232SEC filing
Dec 27, 2023Amendment$66,771,698$1,500,000vs Dec 28, 20202SEC filing
Dec 27, 2022Amendment$66,771,698$1,500,000vs Dec 28, 20202SEC filing
Dec 27, 2021Amendment$65,271,698$0vs Dec 28, 20202SEC filing
Dec 28, 2020Amendment$65,271,698$0vs Dec 27, 20192SEC filing
Dec 27, 2019Amendment$65,271,698$21,665,000vs Dec 27, 20182SEC filing
Dec 27, 2018Amendment$43,606,698$25,041,340vs Dec 27, 20172SEC filing
Dec 27, 2017Amendment$18,565,358$18,064,358vs Dec 27, 20162SEC filing
Dec 27, 2016Initial$501,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-277040

Source: Form D, filed Dec 29, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MILL HILL CREDIT OPPORTUNITIES MASTER FUND LP

Investment adviser: MILL HILL CAPITAL LLC

Gross asset value
$156M
Beneficial owners
14
ADV minimum commitment
$2.5M

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 2071842 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-2311232034

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Jonathan Bain Executive
George Bashforth Executive
David Meneret Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009