| Fund ID | 805-2385408785 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 14% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Morgan Creek Blockchain Opportunities Fund II, LP | Private Equity | $205.7M |
| Morgan Creek Blockchain Opportunities Fund, LP | Private Equity | $130M |
| Morgan Creek Digital Fund III, LP | Private Equity | $92.9M |
Morgan Creek Partners Co-Investment Fund II, LP reports $33.9 million in gross assets, among the top 61% of private funds by size.
The stated minimum investment is $1 million.
Morgan Creek Partners Co-Investment Fund II, LP is managed by Morgan Creek Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.