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

Morgan Creek Absolute Return Offshore Fund (Spc), Ltd. (Series A) Details

Subadviser: No Is Morgan Creek Absolute Return Offshore Fund (Spc), Ltd. (Series A) a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Morgan Creek Absolute Return Offshore Fund (Spc), Ltd. (Series A) solicit investments?

Rely on Reg D Exemption: Yes  Does Morgan Creek Absolute Return Offshore Fund (Spc), Ltd. (Series A) have a Reg D exemption?

Audited: Yes  Does Morgan Creek Absolute Return Offshore Fund (Spc), Ltd. (Series A) shave audited financial statements?

Master Fund: Yes  Is Morgan Creek Absolute Return Offshore Fund (Spc), Ltd. (Series A) a master fund?

Feeder Fund: No  Is Morgan Creek Absolute Return Offshore Fund (Spc), Ltd. (Series A) a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 69%  

Non-US Ownership: 69%  Non-US ownership in Morgan Creek Absolute Return Offshore Fund (Spc), Ltd. (Series A)

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

column_171}total assets are $8.5 million

Rank: 22409 out of 30967 registered private funds

Minimum Investment: $1000000

Morgan Creek Absolute Return Offshore Fund (Spc), Ltd. (Series A)has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Morgan Creek Absolute Return Offshore Fund (Spc), Ltd. (Series A) is0% owned by its management.

Rank: 21788 out of 30967 registered private funds