DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $133,840 | 53 | $1.0M | 700.0% | yes | MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES L - LYRE'S |
| Apr 11, 2024 | $133,840 | 53 | $1.0M | 700.0% | yes | MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES L - LYRE'S |
| Mar 29, 2024 | $133,840 | 53 | $1.0M | 700.0% | yes | MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES L - LYRE'S |
| Mar 31, 2023 | $3.0M | 53 | $1.0M | 700.0% | yes | MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES L - LYRE'S |
| Jun 22, 2022 | $8.1M | 53 | $1.0M | 700.0% | yes | MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES L - LYRE'S |
| Mar 31, 2022 | $8.1M | 53 | $1.0M | 700.0% | yes | MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES L - LYRE'S |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST INTERNATIONAL BANKING CORP. | NORTHERN TRUST INTERNATIONAL BANKING CORP. | JERSEY CITY | New Jersey | United States | no | n/a |