MORGAN CREEK PARTNERS VENTURE ACCESS FUND, LP
PFID 805-5438162227
Managed by MORGAN CREEK CAPITAL MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$76.7M
Min. Investment
$5,000,000
Investors
9
First Sale
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FY End
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Service Providers
Auditor
GRANT THORNTON LLP
CHARLOTTE, North Carolina, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH VENTURE SERVICES GROUP
BOSTON, Massachusetts, United States
Custodian: Yes
Custodian
MERRILL LYNCH VENTURE SERVICES GROUP
BOSTON, Massachusetts, United States
Custodian
SILICON VALLEY BANK
BOSTON, Massachusetts, United States
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
TMF FUND SERVICES NORTH AMERICA LLC
CARY, North Carolina, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes