Morgan Creek Capital Management LLC

Search
⚲

Morgan Creek Capital Management LLC ✚
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) Copy

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
View All

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
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
Morgan Creek Capital Partners Asia LLC	Executive Officer	1	1
Robin Butler	Executive Officer	1	1

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

Comparable Firms	State	AUM
D2 Asset Management LP ✚	TX	1,825.9 M
ParaFi Capital LP ✚	NY	1,817.8 M
Tensile Capital Management LP ✚	CA	1,796.0 M
QVT Financial LP ✚	NY	1,786.7 M
Alta Park Capital LP ✚	CA	1,779.6 M
Great Point Partners LLC ✚	CT	1,777.1 M
OFS Capital Management LLC ✚	IL	1,760.0 M
RCF Management LLC ✚	CO	1,757.0 M
Parkman Healthcare Partners LLC ✚	CT	1,744.0 M
Long Path Partners LP ✚	CT	1,732.8 M

Morgan Creek Capital Management LLC

Assets, Funds, Holdings