MORGAN CREEK CAPITAL MANAGEMENT, LLC
Adviser information for MORGAN CREEK CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | North Carolina, United States |
Employees
| Total Number of Employees | 33 |
|---|---|
| Investment Advisory/Research | 19 |
| Registered Broker-Dealer Representatives | 3 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 37 | $1.1B |
| Non-Discretionary | 5 | $312.9M |
| Total | 42 | $1.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | <5 | $16.8M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $5.0M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 37 | $1.2B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $252.8M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 6 |
| No. of Non-U.S. Clients | 12 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers)NON-DISCRETIONARY INVESTMENT CONSULTING SERVICES TO INSTITUTIONAL CLIENTS |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
301 WEST BARBEE CHAPEL ROADSUITE 200
CHAPEL HILL
NC
United States
Monday - Friday, 9AM TO 5PM
Tel: 919-933-4004, Fax: 919-933-4048
Chief Compliance Officer
WILLIAM M. BACON
301 WEST BARBEE CHAPEL ROAD
SUITE 200
CHAPEL HILL
NC
United States
Tel:
919-933-4004
Fax:
919-933-4048
W*****@*****************M
(Full email address available in API data)
Industry Affiliates
| MCP V GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN CREEK CAPITAL PARTNERS ASIA, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MORGAN CREEK CAPITAL PARTNERS, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MORGAN CREEK DIGITAL ASSETS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN CREEK DIGITAL, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN CREEK EXOS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MORGAN CREEK FUND MANAGEMENT, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MORGAN CREEK INVESTMENT CONSULTING (SHANGHAI) COMPANY LIMITED | Other investment adviser, including financial planners |
| MORGAN CREEK PARTNERS VENTURE, LLC | Sponsor, GP, manager of pooled investment vehicles |
| WHITE RIVER VALUE ADVISORS | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ASANA GLOBAL SELECT FUND, LP | Hedge Fund | $31.1M | $1.0M | 30 |
| MC BRIC PLUS PRIVATE FUND, LTD. | Hedge Fund | $1.9M | $0.0M | 45 |
| MCAR 2008 FUND, LP | Hedge Fund | $4.1M | $0.0M | 62 |
| MORGAN CREEK - EXOS RISK-MANAGED BITCOIN FUND, LP | Hedge Fund | $12.5M | $0.3M | 21 |
| MORGAN CREEK ABSOLUTE RETURN OFFSHORE FUND (SPC), LTD. (SERIES A) | Hedge Fund | $2.1M | $1.0M | 2 |
| MORGAN CREEK BLOCKCHAIN OPPORTUNITIES FUND II, LP | Private Equity Fund | $147.8M | $1.0M | 34 |
| MORGAN CREEK BLOCKCHAIN OPPORTUNITIES FUND, LP | Private Equity Fund | $93.6M | $0.3M | 53 |
| MORGAN CREEK CONSUMER OPPORTUNITIES FUND, LP | Private Equity Fund | $17.8M | $0.3M | 21 |
| MORGAN CREEK DIGITAL FUND III, LP | Private Equity Fund | $94.7M | $1.0M | 124 |
| MORGAN CREEK DIGITAL FUND IV, LP | Private Equity Fund | $51.3M | $1.0M | 5 |
| MORGAN CREEK INNOVATION FUND, LP | Private Equity Fund | $9.6M | $0.3M | 15 |
| MORGAN CREEK NEW CHINA FUND, L.P. | Private Equity Fund | $77.8M | $5.0M | 12 |
| MORGAN CREEK PARTNERS ASIA, LP | Private Equity Fund | $98.1M | $1.0M | 37 |
| MORGAN CREEK PARTNERS CO-INVESTMENT FUND I, LP | Private Equity Fund | $7.6M | $5.0M | 62 |
| MORGAN CREEK PARTNERS CO-INVESTMENT FUND II, LP | Private Equity Fund | $35.0M | $1.0M | 95 |
| MORGAN CREEK PARTNERS CO-INVESTMENT FUND III, LP | Private Equity Fund | $10.8M | $0.3M | 7 |
| MORGAN CREEK PARTNERS I, LP | Private Equity Fund | $10.2M | $5.0M | 46 |
| MORGAN CREEK PARTNERS II, LP | Private Equity Fund | $38.0M | $5.0M | 135 |
| MORGAN CREEK PARTNERS III, LP | Private Equity Fund | $40.3M | $5.0M | 80 |
| MORGAN CREEK PARTNERS IV, LP | Private Equity Fund | $23.0M | $1.0M | 36 |
| MORGAN CREEK PARTNERS V, LP | Private Equity Fund | $30.9M | $1.0M | 15 |
| MORGAN CREEK PARTNERS VENTURE ACCESS FUND II, LP | Private Equity Fund | $10.6M | $5.0M | 14 |
| MORGAN CREEK PARTNERS VENTURE ACCESS FUND, LP | Private Equity Fund | $83.7M | $5.0M | 9 |
| MORGAN CREEK PARTNERS VI, LP | Private Equity Fund | $54.3M | $0.3M | 9 |
| MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES A - DIDI | Private Equity Fund | $10.3M | $1.0M | 15 |
| MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES C - DIDI | Private Equity Fund | $3.3M | $1.0M | 13 |
| MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES D - SPOTHERO | Private Equity Fund | $3.4M | $1.0M | 23 |
| MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES F - SPACEX | Private Equity Fund | $28.1M | $1.0M | 73 |
| MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES J - FIGURE | Private Equity Fund | $16.2M | $1.0M | 95 |
| MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES L - LYRE'S | Private Equity Fund | $0.1M | $1.0M | 53 |
| MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES M - GEMINI | Private Equity Fund | $43.7M | $1.0M | 173 |
| MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES N - EXOS | Private Equity Fund | $0.0M | $1.0M | 9 |
| MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES P - LYRE'S | Private Equity Fund | $5.0M | $1.0M | 57 |
| MORGAN CREEK PRIVATE OPPORTUNITIES, LLC�SERIES O - CHAIN REACTION | Private Equity Fund | $18.0M | $1.0M | 44 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| YUSKO, MARK, WILLIAM | Individual | – | CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER | 03/2004 | < 5% |
| BACON, WILLIAM, MANGUM | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2021 | < 5% |
| MCCM GROUP, LLC | Domestic Entity | – | OWNER | 01/2012 | > 75% |
| YUSKO, MARK, WILLIAM | Individual | MCCM GROUP, LLC | PRESIDENT | 01/2012 | > 75% |
| TAYLOR, NICHOLAS, PETER HAWKINS | Individual | – | CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER | 11/2014 | < 5% |