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

Mc Bric Plus Private Fund, Ltd. Details

Subadviser: No Is Mc Bric Plus Private Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mc Bric Plus Private Fund, Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Mc Bric Plus Private Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Mc Bric Plus Private Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Mc Bric Plus Private Fund, Ltd. a master fund?

Feeder Fund: No  Is Mc Bric Plus Private Fund, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 45  45 has 45 beneficial owners.

Management Ownership: 31% 

Fund of Fund Ownership: 30%  

Non-US Ownership: 0%  Non-US ownership in Mc Bric Plus Private Fund, Ltd.

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

column_171}total assets are $7.8 million

Rank: 22685 out of 30967 registered private funds

Minimum Investment: $0

Mc Bric Plus Private Fund, Ltd.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 31%

Mc Bric Plus Private Fund, Ltd. is31% owned by its management.

Rank: 4908 out of 30967 registered private funds