MORGAN CREEK INNOVATION FUND, LP
PFID 805-7947105068
Managed by MORGAN CREEK CAPITAL MANAGEMENT, LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$17.9M
Min. Investment
$250,000
Investors
15
First Sale
--
FY End
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Service Providers
Auditor
GRANT THORNTON LLP
CHARLOTTE, North Carolina, United States
PCAOB: Registered
Independent: Yes
Prime Broker
COINBASE INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
SILICON VALLEY BANK
BOSTON, Massachusetts, United States
Custodian
COINBASE INC.
NEW YORK, New York, United States
Administrator
MG STOVER INC.
DENVER, Colorado, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes