Morgan Creek Absolute Return Offshore Fund (Spc), Ltd. (Series A)
Morgan Creek Absolute Return Offshore Fund (Spc), Ltd. (Series A) is a hedge fund operated by Morgan Creek Capital Management, Llc and has approximately $8.5 million in assets. The current minimum investment for Morgan Creek Absolute Return Offshore Fund (Spc), Ltd. (Series A) is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Morgan Creek Absolute Return Offshore Fund (Spc), Ltd. (Series A) Overview
Fund Type: hedge
Private Fund ID: 805-3975928763
Fund Manager: Morgan Creek Capital Management, Llc (Crd# 138401)
Registered Location: Cayman Islands
Total Assets: $8.5 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 Absolute Return Offshore Fund (Spc), Ltd. (Series A) 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: 2
Management Ownership: 0%
Fund of Fund Ownership: 69%
Non-US Ownership: 69%
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.
Morgan Creek Absolute Return Offshore Fund (Spc), Ltd. (Series A) Charts and Graphs
Total AUM: $8.5 million
Rank: 22409 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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