Morgan Creek Partners Co-Investment Fund Ii, LP
Morgan Creek Partners Co-Investment Fund Ii, LP is a private equity fund operated by Morgan Creek Capital Management, Llc and has approximately $67.7 million in assets. The current minimum investment for Morgan Creek Partners Co-Investment Fund Ii, LP is $1000000. Management owns just 4 percent of the fund.
Morgan Creek Partners Co-Investment Fund Ii, LP Overview
Fund Type: private equity
Private Fund ID: 805-2385408785
Fund Manager: Morgan Creek Capital Management, Llc (Crd# 138401)
Registered Location: Delaware, United States
Total Assets: $67.7 million
Minimum Investment: $1000000
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
Morgan Creek Partners Co-Investment Fund Ii, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 95
Management Ownership: 4%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): Silicon Valley Bank
Administrator(s): SS&C Private Equity Services, Inc.
Morgan Creek Partners Co-Investment Fund Ii, LP Charts and Graphs
Total AUM: $67.7 million
Rank: 12596 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 4%
Rank: 11730 out of 30967 registered private funds
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