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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $35.0M | 95 | $1.0M | 1400.0% | yes | MORGAN CREEK PARTNERS CO-INVESTMENT FUND II, LP |
| Apr 11, 2024 | $35.0M | 95 | $1.0M | 1400.0% | yes | MORGAN CREEK PARTNERS CO-INVESTMENT FUND II, LP |
| Mar 29, 2024 | $35.0M | 95 | $1.0M | 1400.0% | yes | MORGAN CREEK PARTNERS CO-INVESTMENT FUND II, LP |
| Mar 31, 2023 | $38.0M | 95 | $1.0M | 1400.0% | yes | MORGAN CREEK PARTNERS CO-INVESTMENT FUND II, LP |
| Jun 22, 2022 | $67.7M | 95 | $1.0M | 1400.0% | yes | MORGAN CREEK PARTNERS CO-INVESTMENT FUND II, LP |
| Mar 31, 2022 | $67.7M | 95 | $1.0M | 1400.0% | yes | MORGAN CREEK PARTNERS CO-INVESTMENT FUND II, LP |
| Jul 21, 2021 | $67.7M | 95 | $1.0M | 1400.0% | yes | MORGAN CREEK PARTNERS CO-INVESTMENT FUND II, LP |
| Mar 31, 2021 | $67.7M | 95 | $1.0M | 1400.0% | yes | MORGAN CREEK PARTNERS CO-INVESTMENT FUND II, LP |
| Jun 29, 2020 | $67.7M | 95 | $1.0M | 1400.0% | yes | MORGAN CREEK PARTNERS CO-INVESTMENT FUND II, LP |
| Mar 24, 2020 | $67.7M | 95 | $1.0M | 1400.0% | yes | MORGAN CREEK PARTNERS CO-INVESTMENT FUND II, LP |
| Mar 27, 2019 | $67.7M | 95 | $1.0M | 1400.0% | yes | MORGAN CREEK PARTNERS CO-INVESTMENT FUND II, LP |
| Mar 29, 2018 | $67.7M | 95 | $1.0M | 1400.0% | yes | MORGAN CREEK PARTNERS CO-INVESTMENT FUND II, LP |
| Mar 31, 2017 | $67.7M | 95 | $1.0M | 400.0% | yes | MORGAN CREEK PARTNERS CO-INVESTMENT FUND II, LP |
| Dec 2, 2016 | $67.7M | 95 | $1.0M | 400.0% | yes | MORGAN CREEK PARTNERS CO-INVESTMENT FUND II, LP |
| Mar 30, 2016 | $67.7M | 95 | $1.0M | 400.0% | yes | MORGAN CREEK PARTNERS CO-INVESTMENT FUND II, LP |
| Mar 31, 2015 | $67.7M | 94 | $1.0M | 400.0% | yes | MORGAN CREEK PARTNERS CO-INVESTMENT FUND II, LP |
| Dec 15, 2014 | $67.7M | 94 | $1.0M | 400.0% | yes | MORGAN CREEK PARTNERS CO-INVESTMENT FUND II, LP |
| Mar 28, 2014 | $67.7M | 94 | $1.0M | 400.0% | yes | MORGAN CREEK PARTNERS CO-INVESTMENT FUND II, LP |
| Feb 4, 2014 | $67.7M | 94 | $1.0M | 500.0% | yes | MORGAN CREEK PARTNERS CO-INVESTMENT FUND II, LP |
| Oct 11, 2013 | $67.7M | 94 | $1.0M | 500.0% | yes | MORGAN CREEK PARTNERS CO-INVESTMENT FUND II, LP |
| May 29, 2013 | $67.7M | 94 | $1.0M | 500.0% | yes | MORGAN CREEK PARTNERS CO-INVESTMENT FUND II, LP |
| Mar 28, 2013 | $67.7M | 94 | $1.0M | 500.0% | yes | MORGAN CREEK PARTNERS CO-INVESTMENT FUND II, LP |
| Feb 21, 2013 | $35.9M | 94 | $1.0M | 500.0% | yes | MORGAN CREEK PARTNERS CO-INVESTMENT FUND II, LP |
| Aug 28, 2012 | $35.9M | 94 | $1.0M | 500.0% | yes | MORGAN CREEK PARTNERS CO-INVESTMENT FUND II, LP |
| Aug 14, 2012 | $35.9M | 94 | $1.0M | 500.0% | yes | MORGAN CREEK PARTNERS CO-INVESTMENT FUND II, LP |
| Jun 19, 2012 | $35.9M | 94 | $1.0M | 500.0% | yes | MORGAN CREEK PARTNERS CO-INVESTMENT FUND II, LP |
| Mar 30, 2012 | $35.9M | 94 | $1.0M | 500.0% | yes | MORGAN CREEK PARTNERS CO-INVESTMENT FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH VENTURE SERVICES GROUP | MERRILL LYNCH VENTURE SERVICES GROUP | Boston | Massachusetts | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | Boston | Massachusetts | United States | no | n/a |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |