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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 |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $56.1M | 34 | $250,000 | 4400.0% | yes | MORGAN CREEK - EXOS SPAC+ FUND, LP |
| Jun 22, 2022 | $71.5M | 23 | $250,000 | 100.0% | yes | MORGAN CREEK - EXOS SPAC+ FUND, LP |
| Mar 31, 2022 | $71.5M | 23 | $250,000 | 100.0% | yes | MORGAN CREEK - EXOS SPAC+ FUND, LP |
| Jul 21, 2021 | $35.5M | 23 | $250,000 | 100.0% | yes | MORGAN CREEK - EXOS SPAC+ FUND, LP |
| Mar 31, 2021 | $35.5M | 23 | $250,000 | 100.0% | yes | MORGAN CREEK - EXOS SPAC+ FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | NEW YORK | New York | United States | no | 8-201 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |