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advised by MORGAN CREEK CAPITAL MANAGEMENT, LLC
Cayman Islands
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 | $2.1M | 2 | $1.0M | 0.0% | yes | MORGAN CREEK ABSOLUTE RETURN OFFSHORE FUND (SPC), LTD. (SERIES A) |
| Apr 11, 2024 | $2.1M | 2 | $1.0M | 0.0% | yes | MORGAN CREEK ABSOLUTE RETURN OFFSHORE FUND (SPC), LTD. (SERIES A) |
| Mar 29, 2024 | $2.1M | 2 | $1.0M | 0.0% | yes | MORGAN CREEK ABSOLUTE RETURN OFFSHORE FUND (SPC), LTD. (SERIES A) |
| Mar 31, 2023 | $2.2M | 2 | $1.0M | 0.0% | yes | MORGAN CREEK ABSOLUTE RETURN OFFSHORE FUND (SPC), LTD. (SERIES A) |
| Jun 22, 2022 | $2.1M | 2 | $1.0M | 0.0% | yes | MORGAN CREEK ABSOLUTE RETURN OFFSHORE FUND (SPC), LTD. (SERIES A) |
| Mar 31, 2022 | $2.1M | 2 | $1.0M | 0.0% | yes | MORGAN CREEK ABSOLUTE RETURN OFFSHORE FUND (SPC), LTD. (SERIES A) |
| Jul 21, 2021 | $4.5M | 2 | $1.0M | 0.0% | yes | MORGAN CREEK ABSOLUTE RETURN OFFSHORE FUND (SPC), LTD. (SERIES A) |
| Mar 31, 2021 | $4.5M | 2 | $1.0M | 0.0% | yes | MORGAN CREEK ABSOLUTE RETURN OFFSHORE FUND (SPC), LTD. (SERIES A) |
| Jun 29, 2020 | $5.8M | 2 | $1.0M | 0.0% | yes | MORGAN CREEK ABSOLUTE RETURN OFFSHORE FUND (SPC), LTD. (SERIES A) |
| Mar 24, 2020 | $5.8M | 2 | $1.0M | 0.0% | yes | MORGAN CREEK ABSOLUTE RETURN OFFSHORE FUND (SPC), LTD. (SERIES A) |
| Mar 27, 2019 | $5.8M | 2 | $1.0M | 0.0% | yes | MORGAN CREEK ABSOLUTE RETURN OFFSHORE FUND (SPC), LTD. (SERIES A) |
| Mar 29, 2018 | $7.3M | 2 | $1.0M | 0.0% | yes | MORGAN CREEK ABSOLUTE RETURN OFFSHORE FUND (SPC), LTD. (SERIES A) |
| Mar 31, 2017 | $8.5M | 2 | $1.0M | 0.0% | yes | MORGAN CREEK ABSOLUTE RETURN OFFSHORE FUND (SPC), LTD. (SERIES A) |
| Dec 2, 2016 | $11.1M | 2 | $1.0M | 0.0% | yes | MORGAN CREEK ABSOLUTE RETURN OFFSHORE FUND (SPC), LTD. (SERIES A) |
| Mar 30, 2016 | $11.1M | 2 | $1.0M | 0.0% | yes | MORGAN CREEK ABSOLUTE RETURN OFFSHORE FUND (SPC), LTD. (SERIES A) |
| Mar 31, 2015 | $21.6M | 4 | $1.0M | 0.0% | yes | MORGAN CREEK ABSOLUTE RETURN OFFSHORE FUND (SPC), LTD. (SERIES A) |
| Dec 15, 2014 | $59.6M | 7 | $1.0M | 2500.0% | yes | MORGAN CREEK ABSOLUTE RETURN OFFSHORE FUND (SPC), LTD. (SERIES A) |
| Mar 28, 2014 | $59.6M | 7 | $1.0M | 2500.0% | yes | MORGAN CREEK ABSOLUTE RETURN OFFSHORE FUND (SPC), LTD. (SERIES A) |
| Feb 4, 2014 | $55.3M | 13 | $1.0M | 4900.0% | yes | MORGAN CREEK ABSOLUTE RETURN OFFSHORE FUND (SPC), LTD. (SERIES A) |
| Oct 11, 2013 | $55.3M | 13 | $1.0M | 4900.0% | yes | MORGAN CREEK ABSOLUTE RETURN OFFSHORE FUND (SPC), LTD. (SERIES A) |
| May 29, 2013 | $55.3M | 13 | $1.0M | 4900.0% | yes | MORGAN CREEK ABSOLUTE RETURN OFFSHORE FUND (SPC), LTD. (SERIES A) |
| Mar 28, 2013 | $55.3M | 13 | $1.0M | 4900.0% | yes | MORGAN CREEK ABSOLUTE RETURN OFFSHORE FUND (SPC), LTD. (SERIES A) |
| Feb 21, 2013 | $92.4M | 17 | $1.0M | 6000.0% | yes | MORGAN CREEK ABSOLUTE RETURN OFFSHORE FUND (SPC), LTD. (SERIES A) |
| Aug 28, 2012 | $92.4M | 17 | $1.0M | 6000.0% | yes | MORGAN CREEK ABSOLUTE RETURN OFFSHORE FUND (SPC), LTD. (SERIES A) |
| Aug 14, 2012 | $92.4M | 17 | $1.0M | 6000.0% | yes | MORGAN CREEK ABSOLUTE RETURN OFFSHORE FUND (SPC), LTD. (SERIES A) |
| Jun 19, 2012 | $92.4M | 17 | $1.0M | 6000.0% | yes | MORGAN CREEK ABSOLUTE RETURN OFFSHORE FUND (SPC), LTD. (SERIES A) |
| Mar 30, 2012 | $92.4M | 17 | $1.0M | 6000.0% | yes | MORGAN CREEK ABSOLUTE RETURN OFFSHORE FUND (SPC), LTD. (SERIES A) |
| 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 |