Millbank Dartmoor Portsmouth LLC

Millbank Dartmoor Portsmouth LLC (MDP) is an investment adviser based in Asheville, North Carolina, established in September 2020 and registered with the SEC. The firm provides discretionary investment advisory services to institutional clients, foundations, pensions, endowments, high-net-worth individuals, and offers investment consulting. As of December 2024, MDP managed client assets totaling $233,714,235 on a discretionary basis. The firm utilizes various strategies, including index futures and options, to achieve clients' investment objectives. MDP charges investment management fees ranging from 0.25% to 0.60% per annum, negotiated on a case-by-case basis and documented in the Investment Management Agreement (IMA). Clients are responsible for third-party fees such as custodian and brokerage fees. MDP does not charge performance-based fees. The firm's investment objective is to earn long-term, risk-adjusted returns using index products and options to mitigate volatility. Clients have the option to invest in ETFs and other registered investment companies. MDP operates on a discretionary basis, with the authority to determine securities transactions for client accounts based on the signed IMA. The firm does not have custody over clients' assets and has no disciplinary events to disclose. Clients are encouraged to review all governing documents to understand associated risks, fees, and expenses thoroughly.