MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES D - SPOTHERO
PFID 805-7921133249
Managed by MORGAN CREEK CAPITAL MANAGEMENT, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$4.1M
Min. Investment
$1,000,000
Investors
23
First Sale
--
FY End
--
Service Providers
Auditor
KPMG CAYMAN ISLANDS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST INTERNATIONAL BANKING CORP.
JERSEY CITY, New Jersey, United States
Administrator
SS&C TECHNOLOGIES INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes