Millrace Fund is a Hedge Fund in Pennsylvania, that has raised $92.38 mm from 138 investors, for an equity fund started in Jan 2002. Data from SEC filing on 22 Jun 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$225.95 mm
Address
Millrace Fund
MILLRACE ASSET GROUP, INC.
1205 WESTLAKES DRIVE, SUITE 375
BERWYN
PA 19312
MILLRACE ASSET GROUP, INC.
1205 WESTLAKES DRIVE, SUITE 375
BERWYN
PA 19312
Phone
610-251-2821
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Millrace Asset Group, Inc. | $245.09 mm | |
Millrace Capital, LP | $19.15 mm | Other Private Fund |
Millrace Fund, LP | $225.95 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $92.38 mm, 138 investors
22 Jun 23
D/A
Indefinite amount in investment fund / equity, sold $91.86M, 137 investors
22 Jul 22
D/A
Indefinite amount in investment fund / equity, sold $90.44M, 134 investors
23 Jul 21
D/A
Indefinite amount in investment fund / equity, sold $85.49M, 127 investors
24 Jul 20
D/A
Indefinite amount in investment fund / equity, sold $84.59M, 126 investors
25 Jul 19
D/A
Indefinite amount in investment fund / equity, sold $78.9M, 122 investors
25 Jul 18
D/A
Indefinite amount in investment fund / equity, sold $76.48M, 118 investors
27 Jul 17
D/A
Indefinite amount in investment fund / equity, sold $75.96M, 117 investors
27 Jul 16
D/A
Indefinite amount in investment fund / equity, sold $74.11M, 112 investors
31 Jul 15
D/A
$100M in investment fund, sold $78.56M, 68 investors
1 Aug 14
Latest ownership filings
No filings