Mill Creek Capital Advisors, LLC
CONSHOHOCKEN, PA
Form ADV and provider website profile · CRD 141470 · regulatory data as of Mar 31, 2026
This profile compiles reported firm AUM, regulatory account counts, ownership information, and source-linked regulatory records for Mill Creek Capital Advisors, LLC. Firm-wide values may include business beyond OCIO services; review the linked filing before relying on a claim. How to interpret OCIO Intelligence data.
$10.5BReported Firm AUMReported Firm AUMTotal assets under management reported for the registered advisory firm. This may include businesses beyond its OCIO services.
2,507Total AccountsTotal AccountsTotal regulatory accounts reported in Form ADV Item 5.F. This is not necessarily the number of OCIO mandates or unique clients.
$10.4BDiscretionary AUMDiscretionary AUMFirm assets reported as discretionary, where the adviser generally has authority to make investment decisions within the client mandate.
$28MNon-discretionary AUMNon-discretionary AUMFirm assets reported as non-discretionary, where the client generally retains final investment decision authority.
Regulatory Private Funds
Form ADV source4Reported private funds
2Private Equity
1Hedge Fund
1Other
Showing 4 of 4 reported funds.
| Fund | Type | Identifier | Fund of funds | Investment Company Act | Clients invested |
|---|---|---|---|---|---|
| MCSR MASTER FUND, LPHEDGE FUND & PRIVATE EQUITY FUND | Other | 805-8206945235 | Yes | Not reported | 53 |
| MILL CREEK ENHANCED INCOME FUND | Hedge Fund | 805-6811472661 | Yes | Not reported | 67 |
| MILL CREEK PRIVATE EQUITY FUND V, L.P. | Private Equity | 805-9948158532 | Yes | Not reported | 23 |
| MILL CREEK PRIVATE EQUITY IV, LP | Private Equity | 805-5043626745 | Yes | Not reported | 16 |
A reported private fund is not necessarily used in OCIO client portfolios. The disclosure reflects the registered adviser’s Form ADV private-fund reporting.