Morgan Creek - Exos SPAC+ Fund

Fund structure	AUM	Fund type
Morgan Creek Capital Management, LLC	$2.13 bn
Asana Global Select Fund, LP	$38.87 mm	Hedge Fund
MC Bric Plus Private Fund, LTD.	$3.66 mm	Hedge Fund
Mcar 2008 Fund, LP	$4.20 mm	Hedge Fund
Morgan Creek 2008 Offshore Fund LTD.
Morgan Creek - Exos Risk-managed Bitcoin Fund, LP	$21.99 mm	Hedge Fund
Morgan Creek - Exos Spac+ Fund, LP	$71.47 mm	Hedge Fund
Morgan Creek - Exos Spac+ Offshore Fund, LTD.
Morgan Creek Absolute Return Offshore Fund (SPC), LTD. (Series A)	$2.15 mm	Hedge Fund
Morgan Creek Blockchain Opportunities Fund II, LP	$99.40 mm	Private Equity Fund
Morgan Creek Blockchain Opportunities Fund, LP	$40.15 mm	Private Equity Fund
Morgan Creek Consumer Fund, LP	$15.05 mm	Private Equity Fund
Morgan Creek Digital Fund III, LP	$98.78 mm	Private Equity Fund
Morgan Creek Innovation Fund, LP	$2.53 mm	Private Equity Fund
Morgan Creek New China Fund, L.P.	$61.49 mm	Private Equity Fund
Morgan Creek Partners Asia, LP	$240.82 mm	Private Equity Fund
Morgan Creek Partners Co-investment Fund I, LP	$49.58 mm	Private Equity Fund
Morgan Creek Partners Co-investment Fund II, LP	$67.71 mm	Private Equity Fund
Morgan Creek Partners Co-investment Fund III, LP	$20.10 mm	Private Equity Fund
Morgan Creek Partners I, LP	$143.81 mm	Private Equity Fund
Morgan Creek Partners II, LP	$260.54 mm	Private Equity Fund
Morgan Creek Partners III, LP	$150.70 mm	Private Equity Fund
Morgan Creek Partners IV, LP	$63.76 mm	Private Equity Fund
Morgan Creek Partners V, LP	$49.19 mm	Private Equity Fund
Morgan Creek Partners Venture Access Fund, LP	$106.28 mm	Private Equity Fund
Morgan Creek Partners VI, LP	$41.26 mm	Private Equity Fund
Morgan Creek Private Opportunities, LLC Series a - Didi	$26.20 mm	Private Equity Fund
Morgan Creek Private Opportunities, LLC Series C - Didi	$10.64 mm	Private Equity Fund
Morgan Creek Private Opportunities, LLC Series D - Spothero	$3.84 mm	Private Equity Fund
Morgan Creek Private Opportunities, LLC Series F - Spacex	$13.45 mm	Private Equity Fund
Morgan Creek Private Opportunities, LLC Series G - Allbirds	$5.93 mm	Private Equity Fund
Morgan Creek Private Opportunities, LLC Series H - Blockfi	$21.17 mm	Private Equity Fund
Morgan Creek Private Opportunities, LLC Series J - Figure	$15.11 mm	Private Equity Fund
Morgan Creek Private Opportunities, LLC Series K - Blockfi	$5.92 mm	Private Equity Fund
Morgan Creek Private Opportunities, LLC Series L - Lyre's	$8.14 mm	Private Equity Fund
Morgan Creek Private Opportunities, LLC Series M - Gemini	$64.13 mm	Private Equity Fund
Morgan Creek Private Opportunities, LLC Series N - Exos	$5.84 mm	Private Equity Fund

Latest filings (excl ownership)

D/A

Exempt offering of security (amended)

7 Jul 23

D/A

Indefinite amount in investment fund / equity, sold $31.04M, 45 investors

8 Jul 22

D/A

Indefinite amount in investment fund / equity, sold $28.89M, 41 investors

9 Jul 21

Indefinite amount in investment fund / equity, sold $600K, 9 investors

10 Jul 20

Latest ownership filings

No filings