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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 | $4.1M | 62 | $0 | 3800.0% | yes | MCAR 2008 FUND, LP |
| Apr 11, 2024 | $4.1M | 62 | $0 | 3800.0% | yes | MCAR 2008 FUND, LP |
| Mar 29, 2024 | $4.1M | 62 | $0 | 3800.0% | yes | MCAR 2008 FUND, LP |
| Mar 31, 2023 | $4.2M | 62 | $0 | 3800.0% | yes | MCAR 2008 FUND, LP |
| Jun 22, 2022 | $4.2M | 62 | $0 | 3900.0% | yes | MCAR 2008 FUND, LP |
| Mar 31, 2022 | $4.2M | 62 | $0 | 3900.0% | yes | MCAR 2008 FUND, LP |
| Jul 21, 2021 | $10.9M | 62 | $0 | 3900.0% | yes | MCAR 2008 FUND, LP |
| Mar 31, 2021 | $10.9M | 62 | $0 | 3900.0% | yes | MCAR 2008 FUND, LP |
| Jun 29, 2020 | $10.7M | 62 | $0 | 3900.0% | yes | MCAR 2008 FUND, LP |
| Mar 24, 2020 | $10.7M | 62 | $0 | 3900.0% | yes | MCAR 2008 FUND, LP |
| Mar 27, 2019 | $11.6M | 62 | $0 | 3900.0% | yes | MCAR 2008 FUND, LP |
| Mar 29, 2018 | $16.7M | 62 | $0 | 3900.0% | yes | MCAR 2008 FUND, LP |
| Mar 31, 2017 | $22.6M | 62 | $0 | 3900.0% | yes | MCAR 2008 FUND, LP |
| Dec 2, 2016 | $12.5M | 74 | $0 | 1000.0% | yes | MCAR 2008 FUND, LP |
| Mar 30, 2016 | $12.5M | 74 | $0 | 1000.0% | yes | MCAR 2008 FUND, LP |
| Mar 31, 2015 | $15.5M | 12 | $0 | 6400.0% | yes | MCAR 2008 FUND, LP |
| Dec 15, 2014 | $23.4M | 10 | $0 | 6400.0% | yes | MCAR 2008 FUND, LP |
| Mar 28, 2014 | $23.4M | 10 | $0 | 6400.0% | yes | MCAR 2008 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 |