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advised by MORGAN CREEK CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $31.1M | 30 | $1.0M | 700.0% | yes | ASANA GLOBAL SELECT FUND, LP |
| Apr 11, 2024 | $31.1M | 30 | $1.0M | 700.0% | yes | ASANA GLOBAL SELECT FUND, LP |
| Mar 29, 2024 | $31.1M | 30 | $1.0M | 700.0% | yes | ASANA GLOBAL SELECT FUND, LP |
| Mar 31, 2023 | $29.2M | 31 | $1.0M | 2100.0% | yes | ASANA GLOBAL SELECT FUND, LP |
| Jun 22, 2022 | $38.9M | 31 | $1.0M | 2000.0% | yes | ASANA GLOBAL SELECT FUND, LP |
| Mar 31, 2022 | $38.9M | 31 | $1.0M | 2000.0% | yes | ASANA GLOBAL SELECT FUND, LP |
| Jul 21, 2021 | $29.6M | 22 | $1.0M | 1000.0% | yes | ASANA GLOBAL SELECT FUND, LP |
| Mar 31, 2021 | $29.6M | 22 | $1.0M | 1000.0% | yes | ASANA GLOBAL SELECT FUND, LP |
| Jun 29, 2020 | $11.3M | 19 | $1.0M | 1000.0% | yes | ASANA GLOBAL SELECT FUND, LP |
| Mar 24, 2020 | $11.3M | 19 | $1.0M | 1000.0% | yes | ASANA GLOBAL SELECT FUND, LP |
| Mar 27, 2019 | $12.7M | 15 | $1.0M | 1300.0% | yes | ASANA GLOBAL SELECT FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| UMB BANK, N.A. | UMB BANK, N.A. | KANSAS CITY | Missouri | United States | no | n/a |