Morgan Creek Capital Management LLC

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Morgan Creek Capital Management LLC
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CRD #138401
SEC #801-65690
CIK #0001623781
AUM $1.5 B (2025-03-31)
Employees 29 (59% Investors, 3% Brokers)
Phone919-933-4004
Address301 West Barbee Chapel Road
Chapel Hill, NC 27517
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
10.08.06.04.02.00.02004201120182026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Morgan Creek Digital Fund IV LP [2024-03-29] 51.4 57.5
PE Morgan Creek Partners Venture Access Fund II LP [2023-03-31] 11.2 10.8
PE Morgan Creek Private Opportunities Llcseries O - Chain Reaction [2023-03-31] 8.2 17.8
PE Morgan Creek Private Opportunities LLC Series P - Lyre's [2023-03-31] 3.3 13.8
PE Morgan Creek Consumer Opportunities Fund LP [2022-03-31] 15.0 19.5
PE Morgan Creek Digital Fund III LP [2022-03-31] 120.6 92.9
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 16.1
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 0.0
PE Morgan Creek Private Opportunities LLC Series M - Gemini [2022-03-31] 64.1 62.0
PE Morgan Creek Private Opportunities LLC Series N - EXOS [2022-03-31] 5.8 0.0
HF Morgan Creek - EXOS Risk-Managed Bitcoin Fund LP [2021-03-31] 13.1 5.0
HF Morgan Creek - EXOS SPAC Fund LP [2021-03-31] 36.0 56.1
PE Morgan Creek Private Opportunities LLC Series E- Coupang [2021-03-31] 6.7 6.7
PE Morgan Creek Private Opportunities LLC Series F - SpaceX [2021-03-31] 13.4 26.2
PE Morgan Creek Private Opportunities LLC Series G - Allbirds [2021-03-31] 4.0 5.9
PE Morgan Creek Blockchain Opportunities Fund II LP [2020-03-24] 71.1 205.7
PE Morgan Creek Innovation Fund LP [2020-03-24] 1.8 17.9
PE Morgan Creek Private Opportunities LLC Series D - Spothero [2020-03-24] 3.8 4.1
HF Asana Global Select Fund LP 2019-03-27 31.4
PE Morgan Creek Blockchain Opportunities Fund LP [2019-03-27] 17.1 130.0
PE Morgan Creek Private Opportunities LLC Series C - DIDI [2019-03-27] 9.5 3.6
PE Morgan Creek New China Fund LP [2018-03-29] 46.0 72.3
PE Morgan Creek Private Opportunities LLC Series A - DIDI [2018-03-29] 26.2 11.0
PE Morgan Creek Private Opportunities LLC Series B - Carmenta-Lyft [2018-03-29] 30.6 30.6
HF Morgan Creek Opportunity Fund LP Series B 2015-03-31 1.1
PE Morgan Creek Partners Co-Investment Fund III LP [2015-03-31] 20.1 12.4
PE Morgan Creek Partners SPV - AEPB LP [2015-03-31] 35.7 35.7
PE Morgan Creek Partners SPV - AGHL LP [2015-03-31] 8.2 19.1
PE Morgan Creek Partners VI LP [2015-03-31] 39.1 49.9
HF MCAR 2008 Fund LP 2014-03-28 3.0
HF MC BRIC Plus Private Fund Ltd 2014-03-28 1.4
PE MC Dakota Fund LP 2013-03-28 0.0
PE Morgan Creek Partners Asia II LP 2013-03-28 0.0
HF Morgan Creek Absolute Return Fund LP Series A 2012-03-30 0.4
HF Morgan Creek Absolute Return Master Fund LP 2012-03-30 6.8
HF Morgan Creek Absolute Return Offshore Fund SPC Ltd Series A 2012-03-30 1.6
HF Morgan Creek BRIC Plus Master Fund Ltd 2012-03-30 5.1
HF Morgan Creek Credit Strategies Fund LP [2012-03-30] 49.4 1.1
PE Morgan Creek Dislocation Master Fund LP [2012-03-30] 93.9 2.5
HF Morgan Creek Opportunity Fund LP 2012-03-30 18.2
HF Morgan Creek Opportunity Offshore Fund Ltd 2012-03-30 56.9
PE Morgan Creek Partners Asia LP [2012-03-30] 240.7 79.4
PE Morgan Creek Partners Co-Investment Fund II LP [2012-03-30] 67.4 33.9
PE Morgan Creek Partners Co-Investment Fund I LP [2012-03-30] 240.7 6.6
PE Morgan Creek Partners III LP [2012-03-30] 151.9 49.7
PE Morgan Creek Partners II LP 2012-03-30 30.8
PE Morgan Creek Partners I LP 2012-03-30 8.5
PE Morgan Creek Partners IV LP [2012-03-30] 53.8 18.9
PE Morgan Creek Partners SPV - PAA LP 2012-03-30 53.5
PE Morgan Creek Partners Venture Access Fund LP [2012-03-30] 103.0 76.7
PE Morgan Creek Partners V LP [2012-03-30] 28.9 28.6
HF The Morgan Creek Fund LP 2012-03-30 3.9
HF The Morgan Creek Fund Ltd 2012-03-30 7.5
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) 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 36 1.2
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.2
(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 41 1.5
By Discretionary
Discretionary 36 1.2
Non-Discretionary 5 0.3
Total 41 1.5
By Non-United States Persons
Non-United States Persons 0.1
United States Persons 1.4
Total 41 1.5
Limited Partners2011 - 2025
Teachers' Retirement Security for Illinois Educators
Form D Directors # Filings # Firms 2011 - 2025
David Bree 428
Don Seymour 315
Neil Kuyper 39
Morgan Creek Capital Management LLC 34
Mark Yusko 29
Mark Vannoy 6
Morgan Creek Digital LLC 2
Morgan Creek Capital Partners LLC 5
Morgan Creek Digital Assets LLC 3
Morgan Creek EXOS GP LLC 2
View All
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