AUMdb

The Mill Creek Fund Lp

Hedge Fund · Delaware

Advised by Pampel & Associates, Inc. · reported Jun 2012

Gross asset value

$2.2M

Beneficial owners

40

Minimum investment

$250K

Adviser & related persons own

8%

Structure & investors

SEC fund ID
805-1600039442
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
14%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2012. Figures are as reported by the adviser and not independently verified.