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Type	Result	AUM

Morgan Creek - EXOS SPAC Fund LP
Firm	Morgan Creek Capital Management LLC ✚
Fund #	805-3568278049
CIK #	0001816180
Sale	2020-07-01 (36.0 M Sold)
Fund	Hedge Fund
Phone	9199334004
Address	Morgan Creek Capital Management LLC Chapel Hill, North Carolina 27517
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Morgan Creek EXOS GP LLC
Custodian	EXOS Securities LLC, The Northern Trust International Banking Corporation, Cantor Fitzgerald & Co, Cantor Prime Services
Auditor	KPMG Cayman Islands, KPMG Cayman
Marketer	Morgan Creek Capital Distributors LLC, Frontier Solutions LLC
Broker	EXOS Securities LLC, Cantor Fitzgerald & Co, Cantor Prime Services
Jurisdiction

Form D Offering
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
Investors	34

Directors	Role	2011 - 2026
Morgan Creek Exos GP LLC	Executive Officer
Morgan Creek Capital Management LLC	Executive Officer

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