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| Morgan Creek Capital Management LLC
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| CRD # | 138401 |
| SEC # | 801-65690 |
| CIK # | 0001623781 |
| AUM | 1,790.2 M (2026-03-31) |
| Employees | 29 (59% Investors, 3% Brokers) |
| Phone | 919-933-4004 |
| Address | 301 West Barbee Chapel Road Chapel Hill, NC 27517 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Figure Technology Solutions Inc | 131.6 | ||
| Gemini Space Station Inc | 11.7 | ||
| Uber Technologies Inc | 3.2 | ||
| Full Truck Alliance Co Ltd | 1.4 | ||
| Lyft Inc | 1.3 | ||
| IHS Holding Ltd | 1.3 | ||
| Plains All American Pipeline LP | 0.4 | ||
| Unity Software Inc | 0.2 | ||
| Insmed Inc | 0.2 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Morgan Creek Digital Fund IV LP | [2024-03-29] | 53.0 M | 63.7 M |
| Filed 2025-11-07 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Morgan Creek Partners Venture Access Fund II LP | [2023-03-31] | 11.2 M | 11.9 M |
| Filed 2024-02-23 (D/A) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Morgan Creek Private Opportunities LLC Series O - Chain Reaction | [2023-03-31] | 8.2 M | 17.6 M |
| Filed 2022-04-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Morgan Creek Private Opportunities LLC Series P - Lyre's | [2023-03-31] | 8.2 M | 14.6 M |
| Filed 2022-04-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Morgan Creek Consumer Opportunities Fund LP | [2022-03-31] | 15.0 M | 14.8 M |
| Filed 2022-03-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Morgan Creek Digital Fund III LP | [2022-03-31] | 120.6 M | 126.6 M |
| Filed 2022-07-01 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Morgan Creek Private Opportunities LLC Series H - Blockfi | [2022-03-31] | 21.2 M | 0.7 M |
| Filed 2021-03-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Morgan Creek Private Opportunities LLC Series J - Figure | [2022-03-31] | 15.1 M | 35.3 M |
| Filed 2021-07-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Morgan Creek Private Opportunities LLC Series K - Blockfi | [2022-03-31] | 5.9 M | 0.3 M |
| Filed 2021-08-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Morgan Creek Private Opportunities LLC Series L - Lyre's | [2022-03-31] | 8.1 M | 0.0 M |
| Filed 2021-12-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Morgan Creek Private Opportunities LLC Series M - Gemini | [2022-03-31] | 64.1 M | 21.8 M |
| Filed 2022-02-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Morgan Creek Private Opportunities LLC Series N - EXOS | [2022-03-31] | 5.8 M | 0.0 M |
| Filed 2021-10-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Morgan Creek - EXOS Risk-Managed Bitcoin Fund LP | [2021-03-31] | 13.1 M | 3.8 M |
| Filed 2025-03-18 (D/A) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Morgan Creek - EXOS SPAC Fund LP | [2021-03-31] | 36.0 M | 56.1 M |
| Filed 2023-07-07 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Morgan Creek Private Opportunities LLC Series E- Coupang | [2021-03-31] | 6.7 M | 6.7 M |
| Filed 2020-05-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Morgan Creek Private Opportunities LLC Series F - SpaceX | [2021-03-31] | 13.4 M | 19.1 M |
| Filed 2020-09-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Morgan Creek Private Opportunities LLC Series G - Allbirds | [2021-03-31] | 4.0 M | 5.9 M |
| Filed 2020-10-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Morgan Creek Blockchain Opportunities Fund II LP | [2020-03-24] | 71.1 M | 341.8 M |
| Filed 2020-10-16 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Morgan Creek Innovation Fund LP | [2020-03-24] | 1.8 M | 2.4 M |
| Filed 2019-08-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Morgan Creek Private Opportunities LLC Series D - Spothero | [2020-03-24] | 3.8 M | 6.8 M |
| Filed 2019-08-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Asana Global Select Fund LP | 2019-03-27 | 36.4 M | |
| PE | Morgan Creek Blockchain Opportunities Fund LP | [2019-03-27] | 17.1 M | 225.4 M |
| Filed 2018-08-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Morgan Creek Private Opportunities LLC Series C - DIDI | [2019-03-27] | 9.5 M | 4.1 M |
| Filed 2018-11-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Morgan Creek New China Fund LP | [2018-03-29] | 46.0 M | 70.4 M |
| Filed 2018-04-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Morgan Creek Private Opportunities LLC Series A - DIDI | [2018-03-29] | 26.2 M | 12.7 M |
| Filed 2017-03-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Morgan Creek Private Opportunities LLC Series B - Carmenta-Lyft | [2018-03-29] | 30.6 M | 30.6 M |
| Filed 2017-11-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Morgan Creek Opportunity Fund LP Series B | 2015-03-31 | 1.1 M | |
| PE | Morgan Creek Partners Co-Investment Fund III LP | [2015-03-31] | 20.1 M | 12.3 M |
| Offered $75,000,000 · Filed 2016-02-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $54,900,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Morgan Creek Partners SPV - AEPB LP | [2015-03-31] | 35.7 M | 35.7 M |
| Filed 2019-10-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Morgan Creek Partners SPV - AGHL LP | [2015-03-31] | 8.2 M | 19.1 M |
| Offered $8,160,000 · Filed 2014-01-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Morgan Creek Partners VI LP | [2015-03-31] | 39.1 M | 47.5 M |
| Offered $100,000,000 · Filed 2016-02-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $60,900,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | MCAR 2008 Fund LP | 2014-03-28 | 2.9 M | |
| HF | MC BRIC Plus Private Fund Ltd | 2014-03-28 | 1.1 M | |
| PE | MC Dakota Fund LP | 2013-03-28 | ||
| PE | Morgan Creek Partners Asia II LP | 2013-03-28 | ||
| HF | Morgan Creek Absolute Return Fund LP Series A | 2012-03-30 | 0.4 M | |
| HF | Morgan Creek Absolute Return Master Fund LP | 2012-03-30 | 6.8 M | |
| HF | Morgan Creek Absolute Return Offshore Fund SPC Ltd Series A | 2012-03-30 | 1.5 M | |
| HF | Morgan Creek BRIC Plus Master Fund Ltd | 2012-03-30 | 5.1 M | |
| HF | Morgan Creek Credit Strategies Fund LP | [2012-03-30] | 49.4 M | 1.1 M |
| Filed 2013-04-22 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Not Applicable | ||||
| PE | Morgan Creek Dislocation Master Fund LP | [2012-03-30] | 73.5 M | 2.5 M |
| Filed 2009-06-24 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Morgan Creek Opportunity Fund LP | 2012-03-30 | 18.2 M | |
| HF | Morgan Creek Opportunity Offshore Fund Ltd | 2012-03-30 | 56.9 M | |
| PE | Morgan Creek Partners Asia LP | [2012-03-30] | 240.7 M | 75.7 M |
| Offered $240,715,000 · Filed 2011-06-14 (D/A) · Exemption 506, 3(c), 3(c)(7) · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Morgan Creek Partners Co-Investment Fund II LP | [2012-03-30] | 67.4 M | 25.8 M |
| Offered $100,000,000 · Filed 2012-03-22 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $32,617,500 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Morgan Creek Partners Co-Investment Fund I LP | [2012-03-30] | 240.7 M | 5.1 M |
| Offered $240,715,000 · Filed 2011-06-14 (D/A) · Exemption 506, 3(c), 3(c)(7) · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Morgan Creek Partners III LP | [2012-03-30] | 151.9 M | 47.9 M |
| Offered $151,935,000 · Filed 2012-03-22 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Morgan Creek Partners II LP | 2012-03-30 | 24.8 M | |
| PE | Morgan Creek Partners I LP | 2012-03-30 | 8.3 M | |
| PE | Morgan Creek Partners IV LP | [2012-03-30] | 53.8 M | 22.1 M |
| Offered $100,000,000 · Filed 2012-03-22 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining $46,240,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Morgan Creek Partners SPV - PAA LP | 2012-03-30 | 53.5 M | |
| PE | Morgan Creek Partners Venture Access Fund LP | [2012-03-30] | 103.0 M | 70.0 M |
| Offered $145,000,000 · Filed 2012-03-22 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $42,000,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Morgan Creek Partners V LP | [2012-03-30] | 28.9 M | 19.9 M |
| Offered $150,000,000 · Filed 2012-03-22 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining $121,150,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | The Morgan Creek Fund LP | 2012-03-30 | 3.9 M | |
| HF | The Morgan Creek Fund Ltd | 2012-03-30 | 7.5 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 15 | 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 | 1.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 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 | 55 | 1.8 |
| By Discretionary | ||
| Discretionary | 36 | 1.4 |
| Non-Discretionary | 19 | 0.4 |
| Total | 55 | 1.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 1.7 | |
| Total | 55 | 1.8 |
| Limited Partners | 2011 - 2026 |
|---|---|
| Teachers' Retirement Security for Illinois Educators |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Bree | Director | 428 | 100 | |
| Don Seymour | Director | 315 | 72 | |
| Neil Kuyper | Executive Officer | 39 | 3 | |
| Morgan Creek Capital Management LLC | Executive Officer | 35 | 3 | |
| Mark Yusko | Executive Officer | 29 | 3 | |
| Mark Vannoy | Director | 6 | 2 | |
| Morgan Creek Digital LLC | Executive Officer | 2 | 2 | |
| Morgan Creek Capital Partners LLC | Executive Officer | 5 | 1 | |
| Morgan Creek Digital Assets LLC | Executive Officer | 3 | 1 | |
| Morgan Creek Exos GP LLC | Executive Officer | 2 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001623781] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.8B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300K0FDJ8T2OQQ437 |
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