AUMdb

Millstreet Credit Fund Lp

Hedge Fund · Delaware · master fund

Advised by Millstreet Capital Management Llc · reported Mar 2024

Gross asset value

$2.5B

Beneficial owners

288

Minimum investment

$1.0M

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-3708493038
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
5%
Non-US ownership
19%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.