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| Morgan Creek Capital Management LLC
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|---|---|
| CRD # | 138401 |
| SEC # | 801-65690 |
| CIK # | 0001623781 |
| AUM | $1.4 BB (2024-03-29) |
| Employees | 33 (58% Investors, 9% Brokers) |
| Phone | 919-933-4004 |
| Address | 301 West Barbee Chapel Road Chapel Hill, NC 27517 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Morgan Creek Digital Fund IV LP | [2024-03-29] | 51.4 | 51.3 |
| PE | Morgan Creek Partners Venture Access Fund II LP | [2023-03-31] | 11.2 | 10.6 |
| PE | Morgan Creek Private Opportunities Llcseries O - Chain Reaction | [2023-03-31] | 8.2 | 18.0 |
| PE | Morgan Creek Private Opportunities LLC Series P - Lyre's | [2023-03-31] | 3.3 | 5.0 |
| PE | Morgan Creek Consumer Opportunities Fund LP | [2022-03-31] | 15.0 | 17.8 |
| PE | Morgan Creek Digital Fund III LP | [2022-03-31] | 120.6 | 94.7 |
| PE | Morgan Creek Private Opportunities LLC Series H - Blockfi | [2022-03-31] | 21.2 | 0.7 |
| PE | Morgan Creek Private Opportunities LLC Series J - Figure | [2022-03-31] | 15.1 | 16.2 |
| PE | Morgan Creek Private Opportunities LLC Series K - Blockfi | [2022-03-31] | 5.9 | 0.3 |
| PE | Morgan Creek Private Opportunities LLC Series L - Lyre's | [2022-03-31] | 8.1 | 0.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 37 | 1.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 42 | 1.4 |
| By Discretionary | ||
| Discretionary | 37 | 1.1 |
| Non-Discretionary | 5 | 0.3 |
| Total | 42 | 1.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 1.3 | |
| Total | 42 | 1.4 |
| Limited Partners | 2011 - 2024 |
|---|---|
| Teachers' Retirement Security for Illinois Educators |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Neil Kuyper | 39 | ||
| Morgan Creek Capital Management LLC | 34 | ||
| Mark Yusko | 28 | ||
| Morgan Creek Digital LLC | 2 | ||
| Morgan Creek Capital Partners LLC | 5 | ||
| Morgan Creek Digital Assets LLC | 3 | ||
| Morgan Creek EXOS GP LLC | 2 | ||
| Robin Butler | 1 | ||
| Morgan Creek Capital Partners Asia LLC | 1 |
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