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Morgan Creek Private Opportunities, LLC Series a - Didi

Private Equity FundFund ID 805-7076687200Delaware, United States
Gross assets
$12.7M
Min. investment
$1M
Beneficial owners
15
Size rank
Top 75%
Audited
Yes
Structure
Standalone

About this fund

Morgan Creek Private Opportunities, LLC Series a - Didi is a private equity fund managed by Morgan Creek Capital Management, LLC. The fund reports $12.7 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7076687200
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Morgan Creek Blockchain Opportunities Fund II, LPPrivate Equity$341.8M
Morgan Creek Blockchain Opportunities Fund, LPPrivate Equity$225.4M
Morgan Creek Digital Fund III, LPPrivate Equity$126.6M
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Frequently asked questions

How large is Morgan Creek Private Opportunities, LLC Series a - Didi?

Morgan Creek Private Opportunities, LLC Series a - Didi reports $12.7 million in gross assets, among the top 75% of private funds by size.

What is the minimum investment for Morgan Creek Private Opportunities, LLC Series a - Didi?

The stated minimum investment is $1 million.

Who manages Morgan Creek Private Opportunities, LLC Series a - Didi?

Morgan Creek Private Opportunities, LLC Series a - Didi is managed by Morgan Creek Capital Management, LLC.

Does Morgan Creek Private Opportunities, LLC Series a - Didi disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Administrator
Auditor

Reported gross assets

$12.7M▲ 15%
Mar '25 — $11MApr '25 — $11MMay '25 — $11MJun '25 — $11MJul '25 — $11MAug '25 — $11MSep '25 — $11MOct '25 — $11MNov '25 — $11MDec '25 — $11MJan '26 — $11MFeb '26 — $11MMar '26 — $12.7MApr '26 — $12.7MMay '26 — $12.7MJun '26 — $12.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Private Equity FundsTop 74%
Larger than 26% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.