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 | $10.6M | 14 | $5.0M | 1000.0% | yes | MORGAN CREEK PARTNERS VENTURE ACCESS FUND II, LP |
| Apr 11, 2024 | $10.6M | 14 | $5.0M | 1000.0% | yes | MORGAN CREEK PARTNERS VENTURE ACCESS FUND II, LP |
| Mar 29, 2024 | $10.6M | 14 | $5.0M | 1000.0% | yes | MORGAN CREEK PARTNERS VENTURE ACCESS FUND II, LP |
| Mar 31, 2023 | $11.0M | 14 | $5.0M | 1000.0% | yes | MORGAN CREEK PARTNERS VENTURE ACCESS 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 |