# Mill Point Capital LLC

> Mill Point Capital LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2017, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated April 24, 2026.

- CRD: 290266
- Filed as: MILL POINT CAPITAL LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: April 24, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/290266
- AdvisorCensus page: https://advisorcensus.com/firm/mill-point-capital-llc-new-york-ny-290266

## Quick answers

**How is Mill Point Capital LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Mill Point Capital LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**How much does Mill Point Capital LLC charge?**
Its Form ADV Part 2A brochure dated March 30, 2026 states: Asset-based fee: 2% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Mill Point Capital LLC located?**
Mill Point Capital LLC's principal office is in New York, NY, according to its Form ADV.

**Is Mill Point Capital LLC registered with the SEC or a state?**
Mill Point Capital LLC is an SEC-registered investment advisory firm, registered since 2017. Status as filed: Approved. CRD 290266.

**How much does Mill Point Capital LLC manage?**
Mill Point Capital LLC reports $3,527,064,852 in regulatory assets under management in its Form ADV filing dated April 24, 2026 (100% discretionary).

**How have Mill Point Capital LLC's assets and staff changed since 2021?**
In the Form ADV data for Mill Point Capital LLC: Regulatory assets under management: $1,640,290,280 in the October 2021 data and $3,527,064,852 in the October 2026 data, up 115%. Total employees: 13 in October 2021 and 33 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Mill Point Capital LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (9).

**Does Mill Point Capital LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/290266

**What changed in Mill Point Capital LLC's recent Form ADV filings?**
In the May 2026 filing data: Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated March 30, 2026)

- Asset-based fee: 2% of assets a year

> During the investment period, a Fund will pay Mill Point an annual management fee (the “Management Fee”), payable quarterly in advance, equal to 2.0% of aggregate investor capital commitments (“Commitments ”) held by partners not designated as “affiliated partners” by the General Partner (“Unaffiliated Partners”).

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $3,527,064,852
- Discretionary: $3,527,064,852
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 0 | $0 |
| High net worth individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 9 | $3,527,064,852 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal government entities (including government pension plans) | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses not listed above | 0 | $0 |
| Other | 0 | $0 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2017 (8 years)
- Employees: 33 total, 25 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: NY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- millpoint.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $1,640,290,280 | 13 | March 30, 2021 |
| October 2022 | $1,753,343,875 | 14 | March 29, 2022 |
| October 2023 | $1,713,452,446 | 15 | March 30, 2023 |
| October 2024 | $1,841,603,775 | 20 | March 27, 2024 |
| October 2025 | $3,583,893,247 | 30 | March 27, 2025 |
| October 2026 | $3,527,064,852 | 33 | April 24, 2026 |

Regulatory assets under management: $1,640,290,280 in the October 2021 data and $3,527,064,852 in the October 2026 data, up 115%.
Total employees: 13 in October 2021 and 33 in October 2026.

## Changes in the filing (last 12 months)

### May 2026
- Updated its list of owners and control persons (Schedule A).

### April 2026
- Employees performing advisory functions went from 22 to 25.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Mill Point Capital LLC (CRD 290266): Form ADV filing data as of October 2026.