The MORGAN CREEK CAPITAL MANAGEMENT, LLC is a privately held investment adviser that advises $1.79Bn in regulatory assets under management held in 2 SEC fund types across 1 investment strategies. MORGAN CREEK CAPITAL MANAGEMENT, LLC is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 4.99% over the last 5-years.
The Group has been registered with the SEC for 20.52 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 301 WEST BARBEE CHAPEL ROAD SUITE 200, CHAPEL HILL, NORTH CAROLINA. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 29 employees comprised of 17 investment and 12 non-investment staff. The total number of Employees decreased by 21.62% over the last 5-years.
Their $1.79Bn in assets advised are owned by 37 private funds, 1 public fund and BDCs and 2 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $1.49Bn or 83.42% of Total Assets and Charitable Organizations own $257.42mn or 14.38% of Total Assets.
The Group's top investment strategies include Fund of Funds, representing 100% of total assets, respectively.
They advise 4 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Charitable Organizations.
The Group uses 3 Fund Administrators, 3 Fund Auditors, 4 Prime Brokers, 7 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses advisory fees, management fees and performance-based fees.
MORGAN CREEK CAPITAL MANAGEMENT, LLC names 2 sub-advisers EXOS ASSET MANAGEMENT LLC, UNION GROVE VENTURE PARTNERS to 2 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.