MORGAN CREEK NEW CHINA FUND, L.P.
PFID 805-9577419190
Managed by MORGAN CREEK CAPITAL MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$72.3M
Min. Investment
$5,000,000
Investors
12
First Sale
--
FY End
--
Service Providers
Auditor
KPMG CAYMAN ISLANDS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH VENTURE SERVICES GROUP
BOSTON, Massachusetts, United States
Custodian: Yes
Custodian
NORTHERN TRUST INTERNATIONAL BANKING CORP.
JERSEY CITY, New Jersey, United States
Custodian
MERRILL LYNCH VENTURE SERVICES GROUP
BOSTON, Massachusetts, United States
Custodian
SILICON VALLEY BANK
BOSTON, Massachusetts, United States
Administrator
SS&C TECHNOLOGIES INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes