Mill Hill Capital Llc
- Regulatory AUM
- $757M
- Discretionary
- $757M
- Clients
- 7
- Avg AUM / client
- $108M
- Accounts
- 7
- Employees
- 6
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 26, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 7 | $757M | 100.0% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $971M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Mill Hill Convex Credit Fund Lp master | Hedge Fund | Delaware | $778M | 30 |
| Mill Hill Credit Opportunities Master Fund Lp master | Hedge Fund | Cayman Islands | $158M | 22 |
| Mill Hill Structured Credit Opportunities Fund Lp master | Hedge Fund | Delaware | $35.1M | 3 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Meneret, David, Jean | Ceo/Cio | Feb 2015 (12y) | ≈ 56.25% – 100% via Mill Hill Capital Partners Lp | |
| Cheng, Hongwei | Cro | Sep 2015 (11y) | Less than 5% | |
| Plensa Almuzara, Joan | Director | Nov 2016 (10y) | Less than 5% | |
| Beer, Andrew, Evan | Coo/Cfo/Cco | Mar 2021 (5y) | Less than 5% | |
| Lim, Silene, Yen Ling | Head Of Business Development And Investor Relations | Aug 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Mill Hill Capital Partners Lp | Holding Company Lp | Nov 2017 | A | 75% or more |
| Meneret Llc | Minority Shareholder | Sep 2016 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Meneret, David, Jean: 75% – 100% of Mill Hill Capital Partners Lp × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $971M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Mill Hill Convex Credit Fund Lp | Hedge Fund | $778M | $2.5M | 30 |
| Mill Hill Credit Opportunities Master Fund Lp | Hedge Fund | $158M | $2.5M | 22 |
| Mill Hill Structured Credit Opportunities Fund Lp | Hedge Fund | $35.1M | $2.5M | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 1.8 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.
View current Form ADV (SEC/IAPD) ↗