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

Morgan Creek Partners Co-Investment Fund Ii, LP Details

Subadviser: No Is Morgan Creek Partners Co-Investment Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Morgan Creek Partners Co-Investment Fund Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Morgan Creek Partners Co-Investment Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Morgan Creek Partners Co-Investment Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Morgan Creek Partners Co-Investment Fund Ii, LP a master fund?

Feeder Fund: No  Is Morgan Creek Partners Co-Investment Fund Ii, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 95  95 has 95 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Morgan Creek Partners Co-Investment Fund Ii, LP

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

column_171}total assets are $67.7 million

Rank: 12596 out of 30967 registered private funds

Minimum Investment: $1000000

Morgan Creek Partners Co-Investment Fund Ii, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 4%

Morgan Creek Partners Co-Investment Fund Ii, LP is4% owned by its management.

Rank: 11730 out of 30967 registered private funds