| Fund ID | 805-1472076433 |
| 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 | 10% |
| Owned by funds of funds | 52% |
| Owned by non-U.S. persons | 0% |
| 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 Venture Access Fund II, LP reports $10.8 million in gross assets, among the top 76% of private funds by size.
The stated minimum investment is $5 million.
Morgan Creek Partners Venture Access 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.