MILL HILL CAPITAL LLC
Adviser information for MILL HILL CAPITAL LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | New York, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7 | $878.2M |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $878.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 7 | $878.2M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 57 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-108631 |
|---|---|
| SEC ERA File Number | 801-108631 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 269882 |
| Legal Entity Identifier | 549300XFKR2TRY8N3L40 |
Principal Office
501 MADISON AVENUE14TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8AM TO 6PM
Tel: 929-458-3085, Fax: None
Chief Compliance Officer
ANDREW BEER
COO, CFO
501 MADISON AVENUE
14TH FLOOR
NEW YORK
NY
United States
Tel:
929-458-3185
A**********@**************M
(Full email address available in API data)
Regulatory Contact
DAVID MENERET
CEO / CIO
501 MADISON AVENUE
14TH FLOOR
NEW YORK
NY
United States
Tel:
929-458-3085
D************@**************M
(Full email address available in API data)
Industry Affiliates
| MENERET LLC | Sponsor or syndicator of limited partnerships |
| MILL HILL CAPITAL PARTNERS LP | Sponsor or syndicator of limited partnerships |
| MILL HILL CCGP LLC | Sponsor, GP, manager of pooled investment vehicles |
| MILL HILL GENPAR LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MILL HILL CONVEX CREDIT FUND LP | Hedge Fund | $743.1M | $2.5M | 33 |
| MILL HILL CREDIT OPPORTUNITIES MASTER FUND LP | Hedge Fund | $135.1M | $2.5M | 23 |
| MILL HILL STRUCTURED CREDIT OPPORTUNITIES FUND LP | Hedge Fund | $0.0M | $0.0M | 0 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MENERET, DAVID | Individual | – | CEO/CIO | 02/2015 | < 5% |
| CHENG, HONGWEI | Individual | – | CRO | 09/2015 | < 5% |
| PLENSA, JOAN | Individual | – | DIRECTOR | 11/2016 | < 5% |
| MILL HILL CAPITAL PARTNERS LP | Domestic Entity | – | HOLDING COMPANY LP | 11/2017 | > 75% |
| MENERET, DAVID | Individual | MILL HILL CAPITAL PARTNERS LP | MAJORITY LIMITED PARTNER | 11/2017 | > 75% |
| BEER, ANDREW, E | Individual | – | COO/CFO/CCO | 03/2021 | < 5% |
| MENERET LLC | Domestic Entity | – | MINORITY SHAREHOLDER | 09/2016 | < 5% |
| LIM, SILENE, YEN LING | Individual | – | HEAD OF BUSINESS DEVELOPMENT AND INVESTOR RELATIONS | 08/2023 | < 5% |