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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 | $12.5M | 21 | $250,000 | 300.0% | yes | MORGAN CREEK - EXOS RISK-MANAGED BITCOIN FUND, LP |
| Apr 11, 2024 | $12.5M | 21 | $250,000 | 300.0% | yes | MORGAN CREEK - EXOS RISK-MANAGED BITCOIN FUND, LP |
| Mar 29, 2024 | $12.5M | 21 | $250,000 | 300.0% | yes | MORGAN CREEK - EXOS RISK-MANAGED BITCOIN FUND, LP |
| Mar 31, 2023 | $12.9M | 30 | $250,000 | 300.0% | yes | MORGAN CREEK - EXOS RISK-MANAGED BITCOIN FUND, LP |
| Jun 22, 2022 | $22.0M | 31 | $250,000 | 300.0% | yes | MORGAN CREEK - EXOS RISK-MANAGED BITCOIN FUND, LP |
| Mar 31, 2022 | $22.0M | 31 | $250,000 | 300.0% | yes | MORGAN CREEK - EXOS RISK-MANAGED BITCOIN FUND, LP |
| Jul 21, 2021 | $15.2M | 9 | $250,000 | 100.0% | yes | MORGAN CREEK - EXOS RISK-MANAGED BITCOIN FUND, LP |
| Mar 31, 2021 | $15.2M | 9 | $250,000 | 100.0% | yes | MORGAN CREEK - EXOS RISK-MANAGED BITCOIN FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COINBASE INC | COINBASE INC | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | Boston | Massachusetts | United States | no | n/a |