Mc Bric Plus Private Fund, Ltd.
Mc Bric Plus Private Fund, Ltd. is a hedge fund operated by Morgan Creek Capital Management, Llc and has approximately $7.8 million in assets. There is currently no minimum investment for Mc Bric Plus Private Fund, Ltd. . 31 percent of the fund is owned by fund of funds. Management owns 31 percent of the fund.
Mc Bric Plus Private Fund, Ltd. Overview
Fund Type: hedge
Private Fund ID: 805-3954398928
Fund Manager: Morgan Creek Capital Management, Llc (Crd# 138401)
Registered Location: Cayman Islands
Total Assets: $7.8 million
Minimum Investment: $0
Private Funds Managed by Morgan Creek Capital Management, Llc (20): Mc Bric Plus Private Fund Ltd , Mcar 2008 Fund Lp , Morgan Creek Absolute Return Offshore Fund Spc Ltd Series A , Morgan Creek Bric Plus Master Fund Ltd , Morgan Creek Opportunity Fund Lp , Morgan Creek Opportunity Fund Lp Series B , Morgan Creek Opportunity Offshore Fund Ltd , Morgan Creek Partners Vi Lp, Morgan Creek Partners Asia Lp , Morgan Creek Partners Co Investment Fund I Lp , Morgan Creek Partners Co Investment Fund Ii Lp , Morgan Creek Partners Co Investment Fund Iii Lp , Morgan Creek Partners I Lp , Morgan Creek Partners Ii Lp , Morgan Creek Partners Iii Lp , Morgan Creek Partners Iv Lp , Morgan Creek Partners Spv Aepb Lp , Morgan Creek Partners Spv Paa Lp , Morgan Creek Partners V Lp , Morgan Creek Partners Venture Access Fund Lp
Mc Bric Plus Private Fund, Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 45
Management Ownership: 31%
Fund of Fund Ownership: 30%
Non-US Ownership: 0%
Auditor(s): KPMG Cayman Islands
Broker-Dealer(s):
Custodian(s): J.P. Morgan Worldwide Securities Services, ,
Administrator(s): SS&C Hedge Fund Services, North America Inc.
Mc Bric Plus Private Fund, Ltd. Charts and Graphs
Total AUM: $7.8 million
Rank: 22685 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 31%
Rank: 4908 out of 30967 registered private funds
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