9AT: MILLSTREET CAPITAL MANAGEMENT LLC

other names

MILLSTREET CAPITAL MANAGEMENT LLC
MILLSTREET CAPITAL MANAGEMENT

Adviser Profile

As of Date	03/30/2026
Registration	SEC, Approved, 09/19/2012
ADV Location	BOSTON, MA, United States
Contact Info	(61 xxxxxxx
Websites

AUM^*	5,821,270,178 96%
of that, discretionary	5,821,270,178 96%
Private Fund GAV^*	5,196,810,682 45%
Avg Account Size	1,940,423,393 96%
SMA’s	Yes
Private Funds	2

Adviser Type

- Large advisory firm

Number of Employees 14 17%

of those in investment advisory functions 5 25%

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count2	GAV$5,196,810,682

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser FCO ADVISORS LP	Hedge Fund268.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV268.2m	AUM1.3b	#Funds3
Adviser PATIENT CAPITAL MANAGEMENT, LLC	Hedge Fund207.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV207.2m	AUM2.5b	#Funds1
Adviser CLEAR SKY ADVISERS, LLC	Hedge Fund466.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV466.6m	AUM466.6m	#Funds10
Adviser AQUATIC CAPITAL MANAGEMENT LLC	Hedge Fund7.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.2b	AUM5.4b	#Funds4
Adviser DARK FOREST CAPITAL MANAGEMENT LP	Hedge Fund2.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.4b	AUM2.4b	#Funds3
Adviser PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	Hedge Fund386.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV386.5m	AUM2.0b	#Funds2
Adviser CHILTON INVESTMENT COMPANY, INC.	Hedge Fund275.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV275.5m	AUM1.3b	#Funds5
Adviser CONTEXT CAPITAL MANAGEMENT LLC	Hedge Fund4.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.0b	AUM8.0b	#Funds3
Adviser GABELLI & COMPANY INVESTMENT ADVISERS, INC.	Hedge Fund770.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV770.5m	AUM1.5b	#Funds10
Adviser NORTHWEST INVESTMENT MANAGEMENT (HONG KONG) LIMITED	Hedge Fund1.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM1.5b	#Funds3

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker253651202	Stock NameDIEBOLD NIXDORF INC	$ Position$393,545,736	% Position94.00%	$ Change1.00%	# Change-9.00%
Stck Ticker25520W107	Stock NameDIVERSIFIED ENERGY CO	$ Position$24,039,662	% Position6.00%	$ Change20.00%	# Change0.00%

Brochure Summary

Overview

Millstreet Capital Management LLC (“Millstreet”, “Investment Manager”, “we”, or “our”) is a Delaware limited liability company formed on March 16, 2010. The principal owners of Millstreet are Craig M. Kelleher and Brian D. Connolly. Jeffrey T. Growney and David T. Danforth are also shareholders of Millstreet. Craig Kelleher and Brian Connolly together control 100% of the voting rights. Millstreet provides investment management and administrative services on a discretionary basis to private pooled investment vehicles and separately managed accounts (“SMAs”) of institutional qualified purchasers. At this time, we serve as the investment manager to Millstreet Credit Fund LP, which is a Delaware limited partnership (the “Fund”), and Millstreet Credit Offshore Fund Ltd., which is an offshore feeder fund incorporated as a Cayman Islands exempted company (the “Offshore Fund”). The Offshore Fund invests substantially all of its assets in the Fund (as a limited partner in the Fund), and the Fund is the master fund in the mini-master structure. The Fund and Offshore Fund are referred to collectively herein as the “Funds” or the “Partnership.” Millstreet also serves as sub-investment manager

to one separately managed account. Millstreet employs a long/short, fundamental, and value-driven investment strategy with an emphasis on catalysts. The investment objectives and strategies applicable to the Funds are set forth in their respective confidential private placement offering memorandum. Millstreet can tailor its advisory services to the individual needs of clients in SMAs. Under certain circumstances, investors in the SMAs may impose restrictions on investing in certain securities, types of securities, amounts of securities, or types of investments. Any investing restrictions or limitations for an SMA are established and agreed upon in the investment advisory agreement between Millstreet and the investor. Our SMA clients generally follow the same strategy as the Fund’s core credit portfolio or invest in a subset of the Fund’s core credit portfolio, but certain restrictions and other factors may result in differences in investments compared to the Fund (see discussion in “Brokerage Practices” below). As of December 31, 2023, Millstreet had approximately US $2.96 billion in regulatory assets under management. Presently, all of our client assets are discretionary.

MILLSTREET CAPITAL MANAGEMENT LLC

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