DFX Intelligence
Private funds
Private funds of Morgan Creek Capital Management, LLCAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
55 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Morgan Creek Private Opportunities, LLC Series K - Blockfi 805-5564566755 | Morgan Creek Capital Management, LLC asset manager | Private Equity Fund | $268,599 | 28 | $1.0M | Mar 31, 2022 |
| Morgan Creek Private Opportunities, LLC Series L - Lyre'S 805-5905543379 | Morgan Creek Capital Management, LLC asset manager | Private Equity Fund | $42,840 | 53 | $1.0M | Mar 31, 2022 |
| Morgan Creek Private Opportunities, LLC Series N - Exos 805-9048811049 · no longer reported | Morgan Creek Capital Management, LLC asset manager | Private Equity Fund | $5,566 | 9 | $1.0M | Mar 31, 2022 |
| M••••• C•••• P••••••• A••• I•• L• 805-3438051823 · no longer reported | M••••• C•••• C•••••• M••••••••• L•• asset manager | Private Equity Fund | $0 | 0 | $10.0M | Mar 28, 2013 |
| M• D••••• F•••• L• 805-5682478541 · no longer reported | M••••• C•••• C•••••• M••••••••• L•• asset manager | Private Equity Fund | $0 | 0 | $1.0M | Mar 28, 2013 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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