Mill Hill Capital, LLC is a registered investment advisor that provides discretionary investment management services primarily to pooled investment vehicles, such as private credit and structured credit funds. The firm focuses on U.S. credit markets, employing proprietary quantitative models, top-down allocation models, and fundamental analysis to execute market-independent relative value strategies. These strategies include investing in collateralized loan obligations, residential and commercial mortgage-backed securities, asset-backed securities, credit default swaps, and various debt instruments. Mill Hill Capital primarily serves institutional investors, corporations, and high-net-worth individuals who meet specific accredited investor and qualified purchaser requirements.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.00% |
Mill Hill Capital does not have a standard fee schedule. Management fees vary by fund, with approximately 1.5% for Mill Hill Credit Opportunities Master Fund, 1.0% for Mill Hill Structured Opportunities Fund, and 0.75% for Mill Hill Convex Credit Fund. Funds also charge performance fees ranging from 10% to 20% above applicable hurdles.