MORGAN CREEK PARTNERS III, LP
PFID 805-9295009402
Managed by MORGAN CREEK CAPITAL MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$49.7M
Min. Investment
$5,000,000
Investors
80
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
CHARLOTTE, North Carolina, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH VENTURE SERVICES GROUP
BOSTON, Massachusetts, United States
Custodian: Yes
Custodian
SILICON VALLEY BANK
BOSTON, Massachusetts, United States
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
MERRILL LYNCH VENTURE SERVICES GROUP
BOSTON, Massachusetts, United States
Administrator
SS&C TECHNOLOGIES INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes