MORGAN CREEK CAPITAL MANAGEMENT, LLC
CRD #138401 SEC #801-65690 CHAPEL HILL, NC 919-933-4004
SEC Registered Private Funds
Total AUM
$1.5B
Discretionary
$1.2B
Employees
29
Clients
--
Accounts
41
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| MORGAN CREEK PARTNERS CO-INVESTMENT FUND I, LP | Private Equity Fund | $6.6M | 62 | PRICEWATERHOUSECOOPERS LLP |
| MORGAN CREEK - EXOS RISK-MANAGED BITCOIN FUND, LP | Hedge Fund | $5M | 14 | KPMG CAYMAN ISLANDS |
| MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES D - SPOTHERO | Private Equity Fund | $4.1M | 23 | KPMG CAYMAN ISLANDS |
| MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES C - DIDI | Private Equity Fund | $3.6M | 13 | KPMG CAYMAN ISLANDS |
| MCAR 2008 FUND, LP | Hedge Fund | $3M | 52 | KPMG CAYMAN ISLANDS |
| MORGAN CREEK ABSOLUTE RETURN OFFSHORE FUND (SPC), LTD. (SERIES A) | Hedge Fund | $1.6M | 2 | KPMG CAYMAN ISLANDS |
| MC BRIC PLUS PRIVATE FUND, LTD. | Hedge Fund | $1.4M | 51 | KPMG CAYMAN ISLANDS |
| MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES L - LYRE'S | Private Equity Fund | $42.8K | 53 | GRANT THORNTON LLP |
TypePrivate Equity Fund
GAV$6.6M
Investors62
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$5M
Investors14
AuditorKPMG CAYMAN ISLANDS
TypePrivate Equity Fund
GAV$4.1M
Investors23
AuditorKPMG CAYMAN ISLANDS
TypePrivate Equity Fund
GAV$3.6M
Investors13
AuditorKPMG CAYMAN ISLANDS
TypeHedge Fund
GAV$1.6M
Investors2
AuditorKPMG CAYMAN ISLANDS
TypePrivate Equity Fund
GAV$42.8K
Investors53
AuditorGRANT THORNTON LLP