MORGAN CREEK CAPITAL MANAGEMENT, LLC

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Morgan Creek Capital Management is based out of Chapel Hill. Morgan Creek Capital Management is a hedge fund with 41 clients and discretionary assets under management (AUM) of $1,868,519,468 (Form ADV from 2022-06-22).

Contact Info

morgan creek capital management, llc
301 WEST BARBEE CHAPEL ROAD, SUITE 200
CHAPEL HILL NC    27517
Business Phone: 919-933-4004

View Last Form Adv Compilation Report on Record

MORGAN CREEK CAPITAL MANAGEMENT, LLC
301 WEST BARBEE CHAPEL ROAD SUITE 200
CHAPEL HILL NC    27517
Country: United States
Business Phone: 919-933-4004
Fax: 919-933-4048
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NC
Number of employees: 39
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 44,742,400
Total Number of Clients: 41
Amount of client funds and securities by related persons: 1,823,780,000
Total Number of clients from related persons: 31
Disclosures:
Data above was derived from SEC filings.

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MORGAN CREEK CAPITAL MANAGEMENT, LLC

ownership team - last updated 2022-06-22
Name Title Start Date Direct/Indirect % Ownership
YUSKO, MARK, WILLIAM CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER 03/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
HATTERAS INVESTMENT PARTNERS LLC OWNER indirect 2003-12-01
HATTERAS INVESTMENT PARTNERS LLC PRINCIPAL indirect 2003-12-01
HATTERAS INVESTMENT PARTNERS LLC PRESIDENT indirect 2012-01-01
ENDOWMENT ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2003-03-01
ENDOWMENT ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2003-03-01
ENDOWMENT ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER direct 2003-12-01
ENDOWMENT ADVISERS, L.P. CHIEF INVESTMENT OFFICER direct 2003-12-01
ENDOWMENT ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER, CLASS B LIMITED PARTNER direct 2003-12-01
ENDOWMENT ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER (CIO) direct 2003-12-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER direct 2004-03-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC PRESIDENT AND CHIEF INVESTMENT OFFICER direct 2004-03-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC PRESIDENT indirect 2012-01-01
GHE ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2006-08-01
GHE ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2006-08-01
GHE ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER direct 2006-08-01
BACON, WILLIAM, MANGUM CHIEF COMPLIANCE OFFICER 07/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
MORGAN CREEK CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2021-07-01
MCCM GROUP, LLC OWNER 01/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
HATTERAS INVESTMENT PARTNERS LLC OWNER indirect 2012-01-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC OWNER direct 2012-01-01
TAYLOR, NICHOLAS, PETER HAWKINS CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER 11/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MORGAN CREEK CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2014-11-01
YUSKO, MARK, WILLIAM PRESIDENT MCCM GROUP, LLC 01/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HATTERAS INVESTMENT PARTNERS LLC OWNER indirect 2003-12-01
HATTERAS INVESTMENT PARTNERS LLC PRINCIPAL indirect 2003-12-01
HATTERAS INVESTMENT PARTNERS LLC PRESIDENT indirect 2012-01-01
ENDOWMENT ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2003-03-01
ENDOWMENT ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2003-03-01
ENDOWMENT ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER direct 2003-12-01
ENDOWMENT ADVISERS, L.P. CHIEF INVESTMENT OFFICER direct 2003-12-01
ENDOWMENT ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER, CLASS B LIMITED PARTNER direct 2003-12-01
ENDOWMENT ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER (CIO) direct 2003-12-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER direct 2004-03-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC PRESIDENT AND CHIEF INVESTMENT OFFICER direct 2004-03-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC PRESIDENT indirect 2012-01-01
GHE ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2006-08-01
GHE ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2006-08-01
GHE ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER direct 2006-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES H - BLOCKFI United States 805-3335956611 Private Equity Fund 21,170,000 1,000,000
MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES N - EXOS United States 805-9048811049 Private Equity Fund 5,835,000 1,000,000
ASANA GLOBAL SELECT FUND, LP United States 805-3554614860 Hedge Fund 38,874,411 1,000,000 Fund of Funds
MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES C - DIDI United States 805-9723388495 Private Equity Fund 10,635,000 1,000,000
MORGAN CREEK CONSUMER FUND, LP United States 805-6661754107 Private Equity Fund 15,045,000 250,000
MORGAN CREEK PARTNERS CO-INVESTMENT FUND III, LP United States 805-6754544412 Private Equity Fund 20,100,000 250,000 Fund of Funds
MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES A - DIDI United States 805-7076687200 Private Equity Fund 26,195,000 1,000,000
MORGAN CREEK NEW CHINA FUND, L.P. Cayman Islands 805-9577419190 Private Equity Fund 61,491,250 5,000,000 Fund of Funds
MORGAN CREEK PARTNERS CO-INVESTMENT FUND II, LP United States 805-2385408785 Private Equity Fund 67,710,000 1,000,000 Fund of Funds
MORGAN CREEK PARTNERS IV, LP United States 805-6326300939 Private Equity Fund 63,760,000 1,000,000 Fund of Funds
MCAR 2008 FUND, LP United States 805-8315717959 Hedge Fund 4,202,428 0 Master Fund Fund of Funds
MORGAN CREEK PARTNERS I, LP United States 805-6134976423 Private Equity Fund 143,805,000 5,000,000 Fund of Funds
MORGAN CREEK - EXOS RISK-MANAGED BITCOIN FUND, LP United States 805-2679698268 Hedge Fund 21,988,781 250,000
MORGAN CREEK - EXOS SPAC+ FUND, LP United States 805-3568278049 Hedge Fund 71,466,308 250,000 Master Fund
MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES F - SPACEX United States 805-9921109521 Private Equity Fund 13,450,000 1,000,000
MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES G - ALLBIRDS United States 805-7583628144 Private Equity Fund 5,925,000 1,000,000
MORGAN CREEK PARTNERS II, LP United States 805-3177251507 Private Equity Fund 260,535,000 5,000,000 Fund of Funds
MORGAN CREEK PARTNERS VI, LP United States 805-8908486881 Private Equity Fund 41,260,000 250,000 Fund of Funds
MC BRIC PLUS PRIVATE FUND, LTD. Cayman Islands 805-3954398928 Hedge Fund 3,656,058 0 Fund of Funds
MORGAN CREEK PARTNERS V, LP United States 805-1750457634 Private Equity Fund 49,190,000 1,000,000 Fund of Funds
MORGAN CREEK BLOCKCHAIN OPPORTUNITIES FUND II, LP United States 805-6845729834 Private Equity Fund 99,404,040 1,000,000
MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES D - SPOTHERO United States 805-7921133249 Private Equity Fund 3,835,000 1,000,000
MORGAN CREEK INNOVATION FUND, LP United States 805-7947105068 Private Equity Fund 2,534,000 250,000
MORGAN CREEK PARTNERS ASIA, LP United States 805-5459501569 Private Equity Fund 240,815,000 1,000,000 Fund of Funds
MORGAN CREEK PARTNERS CO-INVESTMENT FUND I, LP United States 805-5059442151 Private Equity Fund 49,575,000 5,000,000 Fund of Funds
MORGAN CREEK PARTNERS III, LP United States 805-9295009402 Private Equity Fund 150,700,000 5,000,000 Fund of Funds
MORGAN CREEK BLOCKCHAIN OPPORTUNITIES FUND, LP United States 805-9791696975 Private Equity Fund 40,145,000 250,000
MORGAN CREEK ABSOLUTE RETURN OFFSHORE FUND (SPC), LTD. (SERIES A) Cayman Islands 805-3975928763 Hedge Fund 2,147,277 1,000,000 Fund of Funds
MORGAN CREEK PARTNERS VENTURE ACCESS FUND, LP United States 805-5438162227 Private Equity Fund 106,275,000 5,000,000 Fund of Funds
MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES M - GEMINI United States 805-4924282485 Private Equity Fund 64,126,300 1,000,000
MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES J - FIGURE United States 805-5629142621 Private Equity Fund 15,105,000 1,000,000
MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES K - BLOCKFI United States 805-5564566755 Private Equity Fund 5,915,000 1,000,000
MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES L - LYRE'S United States 805-5905543379 Private Equity Fund 8,137,000 1,000,000
MORGAN CREEK DIGITAL FUND III, LP United States 805-3227898973 Private Equity Fund 98,775,000 1,000,000

MORGAN CREEK CAPITAL MANAGEMENT, LLC

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
YUSKO, MARK, WILLIAM CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER 03/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
HATTERAS INVESTMENT PARTNERS LLC OWNER indirect 2003-12-01
HATTERAS INVESTMENT PARTNERS LLC PRINCIPAL indirect 2003-12-01
HATTERAS INVESTMENT PARTNERS LLC PRESIDENT indirect 2012-01-01
ENDOWMENT ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2003-03-01
ENDOWMENT ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2003-03-01
ENDOWMENT ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER direct 2003-12-01
ENDOWMENT ADVISERS, L.P. CHIEF INVESTMENT OFFICER direct 2003-12-01
ENDOWMENT ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER, CLASS B LIMITED PARTNER direct 2003-12-01
ENDOWMENT ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER (CIO) direct 2003-12-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER direct 2004-03-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC PRESIDENT AND CHIEF INVESTMENT OFFICER direct 2004-03-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC PRESIDENT indirect 2012-01-01
GHE ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2006-08-01
GHE ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2006-08-01
GHE ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER direct 2006-08-01
BACON, WILLIAM, MANGUM CHIEF COMPLIANCE OFFICER 07/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
MORGAN CREEK CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2021-07-01
MCCM GROUP, LLC OWNER 01/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
HATTERAS INVESTMENT PARTNERS LLC OWNER indirect 2012-01-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC OWNER direct 2012-01-01
TAYLOR, NICHOLAS, PETER HAWKINS CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER 11/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MORGAN CREEK CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2014-11-01
YUSKO, MARK, WILLIAM PRESIDENT MCCM GROUP, LLC 01/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HATTERAS INVESTMENT PARTNERS LLC OWNER indirect 2003-12-01
HATTERAS INVESTMENT PARTNERS LLC PRINCIPAL indirect 2003-12-01
HATTERAS INVESTMENT PARTNERS LLC PRESIDENT indirect 2012-01-01
ENDOWMENT ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2003-03-01
ENDOWMENT ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2003-03-01
ENDOWMENT ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER direct 2003-12-01
ENDOWMENT ADVISERS, L.P. CHIEF INVESTMENT OFFICER direct 2003-12-01
ENDOWMENT ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER, CLASS B LIMITED PARTNER direct 2003-12-01
ENDOWMENT ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER (CIO) direct 2003-12-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER direct 2004-03-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC PRESIDENT AND CHIEF INVESTMENT OFFICER direct 2004-03-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC PRESIDENT indirect 2012-01-01
GHE ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2006-08-01
GHE ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2006-08-01
GHE ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER direct 2006-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES J - FIGURE United States 805-5629142621 Private Equity Fund 15,105,000 1,000,000
MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES K - BLOCKFI United States 805-5564566755 Private Equity Fund 5,915,000 1,000,000
MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES L - LYRE'S United States 805-5905543379 Private Equity Fund 8,137,000 1,000,000
MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES M - GEMINI United States 805-4924282485 Private Equity Fund 64,126,300 1,000,000
MORGAN CREEK DIGITAL FUND III, LP United States 805-3227898973 Private Equity Fund 98,775,000 1,000,000
MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES H - BLOCKFI United States 805-3335956611 Private Equity Fund 21,170,000 1,000,000
MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES N - EXOS United States 805-9048811049 Private Equity Fund 5,835,000 1,000,000
MORGAN CREEK CONSUMER FUND, LP United States 805-6661754107 Private Equity Fund 15,045,000 250,000
MORGAN CREEK PARTNERS CO-INVESTMENT FUND III, LP United States 805-6754544412 Private Equity Fund 20,100,000 250,000 Fund of Funds
MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES A - DIDI United States 805-7076687200 Private Equity Fund 26,195,000 1,000,000
MORGAN CREEK NEW CHINA FUND, L.P. Cayman Islands 805-9577419190 Private Equity Fund 61,491,250 5,000,000 Fund of Funds
ASANA GLOBAL SELECT FUND, LP United States 805-3554614860 Hedge Fund 38,874,411 1,000,000 Fund of Funds
MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES C - DIDI United States 805-9723388495 Private Equity Fund 10,635,000 1,000,000
MORGAN CREEK PARTNERS CO-INVESTMENT FUND II, LP United States 805-2385408785 Private Equity Fund 67,710,000 1,000,000 Fund of Funds
MORGAN CREEK PARTNERS IV, LP United States 805-6326300939 Private Equity Fund 63,760,000 1,000,000 Fund of Funds
MCAR 2008 FUND, LP United States 805-8315717959 Hedge Fund 4,202,428 0 Master Fund Fund of Funds
MORGAN CREEK PARTNERS I, LP United States 805-6134976423 Private Equity Fund 143,805,000 5,000,000 Fund of Funds
MORGAN CREEK - EXOS RISK-MANAGED BITCOIN FUND, LP United States 805-2679698268 Hedge Fund 21,988,781 250,000
MORGAN CREEK - EXOS SPAC+ FUND, LP United States 805-3568278049 Hedge Fund 71,466,308 250,000 Master Fund
MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES F - SPACEX United States 805-9921109521 Private Equity Fund 13,450,000 1,000,000
MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES G - ALLBIRDS United States 805-7583628144 Private Equity Fund 5,925,000 1,000,000
MORGAN CREEK PARTNERS II, LP United States 805-3177251507 Private Equity Fund 260,535,000 5,000,000 Fund of Funds
MORGAN CREEK PARTNERS VI, LP United States 805-8908486881 Private Equity Fund 41,260,000 250,000 Fund of Funds
MC BRIC PLUS PRIVATE FUND, LTD. Cayman Islands 805-3954398928 Hedge Fund 3,656,058 0 Fund of Funds
MORGAN CREEK PARTNERS V, LP United States 805-1750457634 Private Equity Fund 49,190,000 1,000,000 Fund of Funds
MORGAN CREEK BLOCKCHAIN OPPORTUNITIES FUND II, LP United States 805-6845729834 Private Equity Fund 99,404,040 1,000,000
MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES D - SPOTHERO United States 805-7921133249 Private Equity Fund 3,835,000 1,000,000
MORGAN CREEK INNOVATION FUND, LP United States 805-7947105068 Private Equity Fund 2,534,000 250,000
MORGAN CREEK PARTNERS ASIA, LP United States 805-5459501569 Private Equity Fund 240,815,000 1,000,000 Fund of Funds
MORGAN CREEK PARTNERS CO-INVESTMENT FUND I, LP United States 805-5059442151 Private Equity Fund 49,575,000 5,000,000 Fund of Funds
MORGAN CREEK PARTNERS III, LP United States 805-9295009402 Private Equity Fund 150,700,000 5,000,000 Fund of Funds
MORGAN CREEK BLOCKCHAIN OPPORTUNITIES FUND, LP United States 805-9791696975 Private Equity Fund 40,145,000 250,000
MORGAN CREEK ABSOLUTE RETURN OFFSHORE FUND (SPC), LTD. (SERIES A) Cayman Islands 805-3975928763 Hedge Fund 2,147,277 1,000,000 Fund of Funds
MORGAN CREEK PARTNERS VENTURE ACCESS FUND, LP United States 805-5438162227 Private Equity Fund 106,275,000 5,000,000 Fund of Funds

MORGAN CREEK CAPITAL MANAGEMENT, LLC

ownership team - last updated 2021-07-21
Name Title Start Date Direct/Indirect % Ownership
YUSKO, MARK, WILLIAM CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER 03/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
HATTERAS INVESTMENT PARTNERS LLC OWNER indirect 2003-12-01
HATTERAS INVESTMENT PARTNERS LLC PRINCIPAL indirect 2003-12-01
HATTERAS INVESTMENT PARTNERS LLC PRESIDENT indirect 2012-01-01
ENDOWMENT ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2003-03-01
ENDOWMENT ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2003-03-01
ENDOWMENT ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER direct 2003-12-01
ENDOWMENT ADVISERS, L.P. CHIEF INVESTMENT OFFICER direct 2003-12-01
ENDOWMENT ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER, CLASS B LIMITED PARTNER direct 2003-12-01
ENDOWMENT ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER (CIO) direct 2003-12-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER direct 2004-03-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC PRESIDENT AND CHIEF INVESTMENT OFFICER direct 2004-03-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC PRESIDENT indirect 2012-01-01
GHE ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2006-08-01
GHE ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2006-08-01
GHE ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER direct 2006-08-01
BACON, WILLIAM, MANGUM CHIEF COMPLIANCE OFFICER 07/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
MORGAN CREEK CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2021-07-01
MCCM GROUP, LLC OWNER 01/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
HATTERAS INVESTMENT PARTNERS LLC OWNER indirect 2012-01-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC OWNER direct 2012-01-01
TAYLOR, NICHOLAS, PETER HAWKINS CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER 11/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MORGAN CREEK CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2014-11-01
YUSKO, MARK, WILLIAM PRESIDENT MCCM GROUP, LLC 01/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HATTERAS INVESTMENT PARTNERS LLC OWNER indirect 2003-12-01
HATTERAS INVESTMENT PARTNERS LLC PRINCIPAL indirect 2003-12-01
HATTERAS INVESTMENT PARTNERS LLC PRESIDENT indirect 2012-01-01
ENDOWMENT ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2003-03-01
ENDOWMENT ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2003-03-01
ENDOWMENT ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER direct 2003-12-01
ENDOWMENT ADVISERS, L.P. CHIEF INVESTMENT OFFICER direct 2003-12-01
ENDOWMENT ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER, CLASS B LIMITED PARTNER direct 2003-12-01
ENDOWMENT ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER (CIO) direct 2003-12-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER direct 2004-03-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC PRESIDENT AND CHIEF INVESTMENT OFFICER direct 2004-03-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC PRESIDENT indirect 2012-01-01
GHE ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2006-08-01
GHE ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2006-08-01
GHE ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER direct 2006-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MORGAN CREEK PARTNERS CO-INVESTMENT FUND III, LP United States 805-6754544412 Private Equity Fund 20,100,000 250,000 Fund of Funds
MORGAN CREEK PARTNERS SPV - AEPB, LP United States 805-1920409367 Private Equity Fund 35,685,529 100,000 Fund of Funds
MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES A - DIDI United States 805-7076687200 Private Equity Fund 26,195,000 1,000,000
MORGAN CREEK NEW CHINA FUND, L.P. Cayman Islands 805-9577419190 Private Equity Fund 61,491,250 5,000,000 Fund of Funds
ASANA GLOBAL SELECT FUND, LP United States 805-3554614860 Hedge Fund 29,640,663 1,000,000 Fund of Funds
MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES C - DIDI United States 805-9723388495 Private Equity Fund 10,635,000 1,000,000
MORGAN CREEK PARTNERS CO-INVESTMENT FUND II, LP United States 805-2385408785 Private Equity Fund 67,710,000 1,000,000 Fund of Funds
MORGAN CREEK PARTNERS IV, LP United States 805-6326300939 Private Equity Fund 63,760,000 1,000,000 Fund of Funds
MCAR 2008 FUND, LP United States 805-8315717959 Hedge Fund 10,864,785 0 Master Fund Fund of Funds
MORGAN CREEK PARTNERS I, LP United States 805-6134976423 Private Equity Fund 143,805,000 5,000,000 Fund of Funds
MORGAN CREEK - EXOS RISK-MANAGED BITCOIN FUND, LP United States 805-2679698268 Hedge Fund 15,170,401 250,000
MORGAN CREEK - EXOS SPAC+ FUND, LP United States 805-3568278049 Hedge Fund 35,525,309 250,000 Master Fund
MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES E- COUPANG United States 805-8927383869 Private Equity Fund 6,690,000 1,000,000
MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES F - SPACEX United States 805-9921109521 Private Equity Fund 13,450,000 1,000,000
MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES G - ALLBIRDS United States 805-7583628144 Private Equity Fund 5,925,000 1,000,000
MORGAN CREEK PARTNERS II, LP United States 805-3177251507 Private Equity Fund 260,535,000 5,000,000 Fund of Funds
MORGAN CREEK PARTNERS VI, LP United States 805-8908486881 Private Equity Fund 41,260,000 250,000 Fund of Funds
MC BRIC PLUS PRIVATE FUND, LTD. Cayman Islands 805-3954398928 Hedge Fund 6,013,428 0 Fund of Funds
MORGAN CREEK PARTNERS V, LP United States 805-1750457634 Private Equity Fund 49,190,000 1,000,000 Fund of Funds
MORGAN CREEK BLOCKCHAIN OPPORTUNITIES FUND II, LP United States 805-6845729834 Private Equity Fund 99,404,040 1,000,000
MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES D - SPOTHERO United States 805-7921133249 Private Equity Fund 3,835,000 1,000,000
MORGAN CREEK INNOVATION FUND, LP United States 805-7947105068 Private Equity Fund 1,770,000 250,000
MORGAN CREEK BRIC PLUS MASTER FUND, LTD. Cayman Islands 805-5710299201 Hedge Fund 5,123,846 1,000,000 Master Fund Fund of Funds
MORGAN CREEK PARTNERS ASIA, LP United States 805-5459501569 Private Equity Fund 240,815,000 1,000,000 Fund of Funds
MORGAN CREEK PARTNERS CO-INVESTMENT FUND I, LP United States 805-5059442151 Private Equity Fund 49,575,000 5,000,000 Fund of Funds
MORGAN CREEK PARTNERS III, LP United States 805-9295009402 Private Equity Fund 150,700,000 5,000,000 Fund of Funds
MORGAN CREEK BLOCKCHAIN OPPORTUNITIES FUND, LP United States 805-9791696975 Private Equity Fund 40,145,000 250,000
MORGAN CREEK ABSOLUTE RETURN OFFSHORE FUND (SPC), LTD. (SERIES A) Cayman Islands 805-3975928763 Hedge Fund 4,545,869 1,000,000 Fund of Funds
MORGAN CREEK PARTNERS VENTURE ACCESS FUND, LP United States 805-5438162227 Private Equity Fund 106,275,000 5,000,000 Fund of Funds

MORGAN CREEK CAPITAL MANAGEMENT, LLC

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
YUSKO, MARK, WILLIAM CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER 03/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
HATTERAS INVESTMENT PARTNERS LLC OWNER indirect 2003-12-01
HATTERAS INVESTMENT PARTNERS LLC PRINCIPAL indirect 2003-12-01
HATTERAS INVESTMENT PARTNERS LLC PRESIDENT indirect 2012-01-01
ENDOWMENT ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2003-03-01
ENDOWMENT ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2003-03-01
ENDOWMENT ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER direct 2003-12-01
ENDOWMENT ADVISERS, L.P. CHIEF INVESTMENT OFFICER direct 2003-12-01
ENDOWMENT ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER, CLASS B LIMITED PARTNER direct 2003-12-01
ENDOWMENT ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER (CIO) direct 2003-12-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER direct 2004-03-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC PRESIDENT AND CHIEF INVESTMENT OFFICER direct 2004-03-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC PRESIDENT indirect 2012-01-01
GHE ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2006-08-01
GHE ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2006-08-01
GHE ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER direct 2006-08-01
MCCM GROUP, LLC OWNER 01/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
HATTERAS INVESTMENT PARTNERS LLC OWNER indirect 2012-01-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC OWNER direct 2012-01-01
BUTLER, ROBIN, H. CHIEF COMPLIANCE OFFICER 05/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
MORGAN CREEK CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2011-05-01
TAYLOR, NICHOLAS, PETER HAWKINS CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER 11/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MORGAN CREEK CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2014-11-01
YUSKO, MARK, WILLIAM PRESIDENT MCCM GROUP, LLC 01/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HATTERAS INVESTMENT PARTNERS LLC OWNER indirect 2003-12-01
HATTERAS INVESTMENT PARTNERS LLC PRINCIPAL indirect 2003-12-01
HATTERAS INVESTMENT PARTNERS LLC PRESIDENT indirect 2012-01-01
ENDOWMENT ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2003-03-01
ENDOWMENT ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2003-03-01
ENDOWMENT ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER direct 2003-12-01
ENDOWMENT ADVISERS, L.P. CHIEF INVESTMENT OFFICER direct 2003-12-01
ENDOWMENT ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER, CLASS B LIMITED PARTNER direct 2003-12-01
ENDOWMENT ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER (CIO) direct 2003-12-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER direct 2004-03-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC PRESIDENT AND CHIEF INVESTMENT OFFICER direct 2004-03-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC PRESIDENT indirect 2012-01-01
GHE ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2006-08-01
GHE ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2006-08-01
GHE ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER direct 2006-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MC BRIC PLUS PRIVATE FUND, LTD. Cayman Islands 805-3954398928 Hedge Fund 6,013,428 0 Fund of Funds
MORGAN CREEK PARTNERS II, LP United States 805-3177251507 Private Equity Fund 260,535,000 5,000,000 Fund of Funds
MORGAN CREEK PARTNERS VI, LP United States 805-8908486881 Private Equity Fund 41,260,000 250,000 Fund of Funds
MORGAN CREEK PARTNERS V, LP United States 805-1750457634 Private Equity Fund 49,190,000 1,000,000 Fund of Funds
MORGAN CREEK BLOCKCHAIN OPPORTUNITIES FUND II, LP United States 805-6845729834 Private Equity Fund 99,404,040 1,000,000
MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES D - SPOTHERO United States 805-7921133249 Private Equity Fund 3,835,000 1,000,000
MORGAN CREEK ABSOLUTE RETURN OFFSHORE FUND (SPC), LTD. (SERIES A) Cayman Islands 805-3975928763 Hedge Fund 4,545,869 1,000,000 Fund of Funds
MORGAN CREEK PARTNERS VENTURE ACCESS FUND, LP United States 805-5438162227 Private Equity Fund 106,275,000 5,000,000 Fund of Funds
MORGAN CREEK INNOVATION FUND, LP United States 805-7947105068 Private Equity Fund 1,770,000 250,000
MORGAN CREEK BRIC PLUS MASTER FUND, LTD. Cayman Islands 805-5710299201 Hedge Fund 5,123,846 1,000,000 Master Fund Fund of Funds
MORGAN CREEK PARTNERS ASIA, LP United States 805-5459501569 Private Equity Fund 240,815,000 1,000,000 Fund of Funds
MORGAN CREEK PARTNERS CO-INVESTMENT FUND I, LP United States 805-5059442151 Private Equity Fund 49,575,000 5,000,000 Fund of Funds
MORGAN CREEK PARTNERS III, LP United States 805-9295009402 Private Equity Fund 150,700,000 5,000,000 Fund of Funds
MORGAN CREEK BLOCKCHAIN OPPORTUNITIES FUND, LP United States 805-9791696975 Private Equity Fund 40,145,000 250,000
MORGAN CREEK PARTNERS CO-INVESTMENT FUND III, LP United States 805-6754544412 Private Equity Fund 20,100,000 250,000 Fund of Funds
MORGAN CREEK PARTNERS SPV - AEPB, LP United States 805-1920409367 Private Equity Fund 35,685,529 100,000 Fund of Funds
MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES A - DIDI United States 805-7076687200 Private Equity Fund 26,195,000 1,000,000
MORGAN CREEK NEW CHINA FUND, L.P. Cayman Islands 805-9577419190 Private Equity Fund 61,491,250 5,000,000 Fund of Funds
ASANA GLOBAL SELECT FUND, LP United States 805-3554614860 Hedge Fund 29,640,663 1,000,000 Fund of Funds
MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES C - DIDI United States 805-9723388495 Private Equity Fund 10,635,000 1,000,000
MORGAN CREEK PARTNERS CO-INVESTMENT FUND II, LP United States 805-2385408785 Private Equity Fund 67,710,000 1,000,000 Fund of Funds
MORGAN CREEK PARTNERS IV, LP United States 805-6326300939 Private Equity Fund 63,760,000 1,000,000 Fund of Funds
MCAR 2008 FUND, LP United States 805-8315717959 Hedge Fund 10,864,785 0 Master Fund Fund of Funds
MORGAN CREEK PARTNERS I, LP United States 805-6134976423 Private Equity Fund 143,805,000 5,000,000 Fund of Funds
MORGAN CREEK - EXOS RISK-MANAGED BITCOIN FUND, LP United States 805-2679698268 Hedge Fund 15,170,401 250,000
MORGAN CREEK - EXOS SPAC+ FUND, LP United States 805-3568278049 Hedge Fund 35,525,309 250,000 Master Fund
MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES E- COUPANG United States 805-8927383869 Private Equity Fund 6,690,000 1,000,000
MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES F - SPACEX United States 805-9921109521 Private Equity Fund 13,450,000 1,000,000
MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES G - ALLBIRDS United States 805-7583628144 Private Equity Fund 5,925,000 1,000,000

MORGAN CREEK CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-06-29
Name Title Start Date Direct/Indirect % Ownership
YUSKO, MARK, WILLIAM CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER 03/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
HATTERAS INVESTMENT PARTNERS LLC OWNER indirect 2003-12-01
HATTERAS INVESTMENT PARTNERS LLC PRINCIPAL indirect 2003-12-01
HATTERAS INVESTMENT PARTNERS LLC PRESIDENT indirect 2012-01-01
ENDOWMENT ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2003-03-01
ENDOWMENT ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2003-03-01
ENDOWMENT ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER direct 2003-12-01
ENDOWMENT ADVISERS, L.P. CHIEF INVESTMENT OFFICER direct 2003-12-01
ENDOWMENT ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER, CLASS B LIMITED PARTNER direct 2003-12-01
ENDOWMENT ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER (CIO) direct 2003-12-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER direct 2004-03-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC PRESIDENT AND CHIEF INVESTMENT OFFICER direct 2004-03-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC PRESIDENT indirect 2012-01-01
GHE ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2006-08-01
GHE ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2006-08-01
GHE ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER direct 2006-08-01
MCCM GROUP, LLC OWNER 01/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
HATTERAS INVESTMENT PARTNERS LLC OWNER indirect 2012-01-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC OWNER direct 2012-01-01
BUTLER, ROBIN, H. CHIEF COMPLIANCE OFFICER 05/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
MORGAN CREEK CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2011-05-01
TAYLOR, NICHOLAS, PETER HAWKINS CHIEF FINANCIAL OFFICER 11/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MORGAN CREEK CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2014-11-01
YUSKO, MARK, WILLIAM PRESIDENT MCCM GROUP, LLC 01/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HATTERAS INVESTMENT PARTNERS LLC OWNER indirect 2003-12-01
HATTERAS INVESTMENT PARTNERS LLC PRINCIPAL indirect 2003-12-01
HATTERAS INVESTMENT PARTNERS LLC PRESIDENT indirect 2012-01-01
ENDOWMENT ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2003-03-01
ENDOWMENT ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2003-03-01
ENDOWMENT ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER direct 2003-12-01
ENDOWMENT ADVISERS, L.P. CHIEF INVESTMENT OFFICER direct 2003-12-01
ENDOWMENT ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER, CLASS B LIMITED PARTNER direct 2003-12-01
ENDOWMENT ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER (CIO) direct 2003-12-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER direct 2004-03-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC PRESIDENT AND CHIEF INVESTMENT OFFICER direct 2004-03-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC PRESIDENT indirect 2012-01-01
GHE ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2006-08-01
GHE ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2006-08-01
GHE ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER direct 2006-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MORGAN CREEK ABSOLUTE RETURN OFFSHORE FUND (SPC), LTD. (SERIES A) Cayman Islands 805-3975928763 Hedge Fund 5,796,475 1,000,000 Fund of Funds
MORGAN CREEK PARTNERS VENTURE ACCESS FUND, LP United States 805-5438162227 Private Equity Fund 106,275,000 5,000,000 Fund of Funds
MORGAN CREEK INNOVATION FUND, LP United States 805-7947105068 Private Equity Fund 1,770,000 250,000
MORGAN CREEK BRIC PLUS MASTER FUND, LTD. Cayman Islands 805-5710299201 Hedge Fund 9,419,263 1,000,000 Master Fund Fund of Funds
MORGAN CREEK PARTNERS ASIA, LP United States 805-5459501569 Private Equity Fund 240,815,000 1,000,000 Fund of Funds
MORGAN CREEK PARTNERS CO-INVESTMENT FUND I, LP United States 805-5059442151 Private Equity Fund 49,575,000 5,000,000 Fund of Funds
MORGAN CREEK PARTNERS III, LP United States 805-9295009402 Private Equity Fund 150,700,000 5,000,000 Fund of Funds
MORGAN CREEK PARTNERS CO-INVESTMENT FUND II, LP United States 805-2385408785 Private Equity Fund 67,710,000 1,000,000 Fund of Funds
MORGAN CREEK BLOCKCHAIN OPPORTUNITIES FUND, LP United States 805-9791696975 Private Equity Fund 40,145,000 250,000
MORGAN CREEK PARTNERS CO-INVESTMENT FUND III, LP United States 805-6754544412 Private Equity Fund 20,100,000 250,000 Fund of Funds
MORGAN CREEK PARTNERS SPV - AEPB, LP United States 805-1920409367 Private Equity Fund 35,685,529 100,000 Fund of Funds
MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES A - DIDI United States 805-7076687200 Private Equity Fund 26,195,000 1,000,000
MORGAN CREEK NEW CHINA FUND, L.P. Cayman Islands 805-9577419190 Private Equity Fund 61,491,250 5,000,000 Fund of Funds
ASANA GLOBAL SELECT FUND, LP United States 805-3554614860 Hedge Fund 11,276,705 1,000,000 Fund of Funds
MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES C - DIDI United States 805-9723388495 Private Equity Fund 10,635,000 1,000,000
MORGAN CREEK PARTNERS IV, LP United States 805-6326300939 Private Equity Fund 63,760,000 1,000,000 Fund of Funds
MCAR 2008 FUND, LP United States 805-8315717959 Hedge Fund 10,688,168 0 Master Fund Fund of Funds
MORGAN CREEK PARTNERS I, LP United States 805-6134976423 Private Equity Fund 143,805,000 5,000,000 Fund of Funds
MC BRIC PLUS PRIVATE FUND, LTD. Cayman Islands 805-3954398928 Hedge Fund 6,974,879 0 Fund of Funds
MORGAN CREEK PARTNERS II, LP United States 805-3177251507 Private Equity Fund 260,535,000 5,000,000 Fund of Funds
MORGAN CREEK PARTNERS VI, LP United States 805-8908486881 Private Equity Fund 41,260,000 250,000 Fund of Funds
MORGAN CREEK PARTNERS V, LP United States 805-1750457634 Private Equity Fund 49,190,000 1,000,000 Fund of Funds
MORGAN CREEK BLOCKCHAIN OPPORTUNITIES FUND II, LP United States 805-6845729834 Private Equity Fund 60,950,000 1,000,000
MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES D - SPOTHERO United States 805-7921133249 Private Equity Fund 3,835,000 1,000,000

MORGAN CREEK CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-03-24
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MORGAN CREEK BLOCKCHAIN OPPORTUNITIES FUND, LP United States 805-9791696975 Private Equity Fund 40,145,000 250,000
MORGAN CREEK PARTNERS CO-INVESTMENT FUND III, LP United States 805-6754544412 Private Equity Fund 20,100,000 250,000 Fund of Funds
MORGAN CREEK PARTNERS SPV - AEPB, LP United States 805-1920409367 Private Equity Fund 35,685,529 100,000 Fund of Funds
MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES A - DIDI United States 805-7076687200 Private Equity Fund 26,195,000 1,000,000
MORGAN CREEK NEW CHINA FUND, L.P. Cayman Islands 805-9577419190 Private Equity Fund 61,491,250 5,000,000 Fund of Funds
MORGAN CREEK ABSOLUTE RETURN OFFSHORE FUND (SPC), LTD. (SERIES A) Cayman Islands 805-3975928763 Hedge Fund 5,796,475 1,000,000 Fund of Funds
MORGAN CREEK PARTNERS VENTURE ACCESS FUND, LP United States 805-5438162227 Private Equity Fund 106,275,000 5,000,000 Fund of Funds
MORGAN CREEK INNOVATION FUND, LP United States 805-7947105068 Private Equity Fund 1,770,000 250,000
MORGAN CREEK BRIC PLUS MASTER FUND, LTD. Cayman Islands 805-5710299201 Hedge Fund 9,419,263 1,000,000 Master Fund Fund of Funds
MORGAN CREEK PARTNERS ASIA, LP United States 805-5459501569 Private Equity Fund 240,815,000 1,000,000 Fund of Funds
MORGAN CREEK PARTNERS CO-INVESTMENT FUND I, LP United States 805-5059442151 Private Equity Fund 49,575,000 5,000,000 Fund of Funds
MORGAN CREEK PARTNERS III, LP United States 805-9295009402 Private Equity Fund 150,700,000 5,000,000 Fund of Funds
MORGAN CREEK PARTNERS CO-INVESTMENT FUND II, LP United States 805-2385408785 Private Equity Fund 67,710,000 1,000,000 Fund of Funds
ASANA GLOBAL SELECT FUND, LP United States 805-3554614860 Hedge Fund 11,276,705 1,000,000 Fund of Funds
MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES C - DIDI United States 805-9723388495 Private Equity Fund 10,635,000 1,000,000
MORGAN CREEK PARTNERS IV, LP United States 805-6326300939 Private Equity Fund 63,760,000 1,000,000 Fund of Funds
MCAR 2008 FUND, LP United States 805-8315717959 Hedge Fund 10,688,168 0 Master Fund Fund of Funds
MORGAN CREEK PARTNERS I, LP United States 805-6134976423 Private Equity Fund 143,805,000 5,000,000 Fund of Funds
MC BRIC PLUS PRIVATE FUND, LTD. Cayman Islands 805-3954398928 Hedge Fund 6,974,879 0 Fund of Funds
MORGAN CREEK PARTNERS II, LP United States 805-3177251507 Private Equity Fund 260,535,000 5,000,000 Fund of Funds
MORGAN CREEK PARTNERS VI, LP United States 805-8908486881 Private Equity Fund 41,260,000 250,000 Fund of Funds
MORGAN CREEK PARTNERS V, LP United States 805-1750457634 Private Equity Fund 49,190,000 1,000,000 Fund of Funds
MORGAN CREEK BLOCKCHAIN OPPORTUNITIES FUND II, LP United States 805-6845729834 Private Equity Fund 60,950,000 1,000,000
MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES D - SPOTHERO United States 805-7921133249 Private Equity Fund 3,835,000 1,000,000

MORGAN CREEK CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
YUSKO, MARK, WILLIAM CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER 03/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
HATTERAS INVESTMENT PARTNERS LLC OWNER indirect 2003-12-01
HATTERAS INVESTMENT PARTNERS LLC PRINCIPAL indirect 2003-12-01
HATTERAS INVESTMENT PARTNERS LLC PRESIDENT indirect 2012-01-01
ENDOWMENT ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2003-03-01
ENDOWMENT ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2003-03-01
ENDOWMENT ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER direct 2003-12-01
ENDOWMENT ADVISERS, L.P. CHIEF INVESTMENT OFFICER direct 2003-12-01
ENDOWMENT ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER, CLASS B LIMITED PARTNER direct 2003-12-01
ENDOWMENT ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER (CIO) direct 2003-12-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER direct 2004-03-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC PRESIDENT AND CHIEF INVESTMENT OFFICER direct 2004-03-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC PRESIDENT indirect 2012-01-01
GHE ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2006-08-01
GHE ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2006-08-01
GHE ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER direct 2006-08-01
MCCM GROUP, LLC OWNER 01/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
HATTERAS INVESTMENT PARTNERS LLC OWNER indirect 2012-01-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC OWNER direct 2012-01-01
BUTLER, ROBIN, H. CHIEF COMPLIANCE OFFICER 05/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
MORGAN CREEK CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2011-05-01
TAYLOR, NICHOLAS, PETER HAWKINS CHIEF FINANCIAL OFFICER 11/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MORGAN CREEK CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2014-11-01
YUSKO, MARK, WILLIAM PRESIDENT MCCM GROUP, LLC 01/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HATTERAS INVESTMENT PARTNERS LLC OWNER indirect 2003-12-01
HATTERAS INVESTMENT PARTNERS LLC PRINCIPAL indirect 2003-12-01
HATTERAS INVESTMENT PARTNERS LLC PRESIDENT indirect 2012-01-01
ENDOWMENT ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2003-03-01
ENDOWMENT ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2003-03-01
ENDOWMENT ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER direct 2003-12-01
ENDOWMENT ADVISERS, L.P. CHIEF INVESTMENT OFFICER direct 2003-12-01
ENDOWMENT ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER, CLASS B LIMITED PARTNER direct 2003-12-01
ENDOWMENT ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER (CIO) direct 2003-12-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER direct 2004-03-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC PRESIDENT AND CHIEF INVESTMENT OFFICER direct 2004-03-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC PRESIDENT indirect 2012-01-01
GHE ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2006-08-01
GHE ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2006-08-01
GHE ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER direct 2006-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MORGAN CREEK BLOCKCHAIN OPPORTUNITIES FUND, LP United States 805-9791696975 Private Equity Fund 39,970,000 250,000
MORGAN CREEK PARTNERS CO-INVESTMENT FUND III, LP United States 805-6754544412 Private Equity Fund 20,100,000 250,000 Fund of Funds
MORGAN CREEK PARTNERS SPV - AEPB, LP United States 805-1920409367 Private Equity Fund 27,112,163 100,000 Fund of Funds
MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES A - DIDI United States 805-7076687200 Private Equity Fund 26,195,000 1,000,000
MORGAN CREEK NEW CHINA FUND, L.P. Cayman Islands 805-9577419190 Private Equity Fund 39,128,750 5,000,000 Fund of Funds
MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES B - CARMENTA-LYFT United States 805-2741089873 Private Equity Fund 30,600,000 1,000,000
MORGAN CREEK ABSOLUTE RETURN OFFSHORE FUND (SPC), LTD. (SERIES A) Cayman Islands 805-3975928763 Hedge Fund 5,796,475 1,000,000 Fund of Funds
MORGAN CREEK PARTNERS SPV - PAA, LP United States 805-8696750012 Private Equity Fund 53,457,500 1,000,000 Fund of Funds
MORGAN CREEK PARTNERS VENTURE ACCESS FUND, LP United States 805-5438162227 Private Equity Fund 106,275,000 5,000,000 Fund of Funds
MORGAN CREEK BRIC PLUS MASTER FUND, LTD. Cayman Islands 805-5710299201 Hedge Fund 14,235,976 1,000,000 Master Fund Fund of Funds
MORGAN CREEK PARTNERS ASIA, LP United States 805-5459501569 Private Equity Fund 240,815,000 1,000,000 Fund of Funds
MORGAN CREEK PARTNERS CO-INVESTMENT FUND I, LP United States 805-5059442151 Private Equity Fund 49,575,000 5,000,000 Fund of Funds
MORGAN CREEK PARTNERS CO-INVESTMENT FUND II, LP United States 805-2385408785 Private Equity Fund 67,710,000 1,000,000 Fund of Funds
ASANA GLOBAL SELECT FUND, LP United States 805-3554614860 Hedge Fund 12,732,204 1,000,000 Fund of Funds
MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES C - DIDI United States 805-9723388495 Private Equity Fund 10,635,000 1,000,000
MORGAN CREEK PARTNERS III, LP United States 805-9295009402 Private Equity Fund 150,700,000 5,000,000 Fund of Funds
MORGAN CREEK PARTNERS IV, LP United States 805-6326300939 Private Equity Fund 63,760,000 1,000,000 Fund of Funds
MCAR 2008 FUND, LP United States 805-8315717959 Hedge Fund 11,574,457 0 Master Fund Fund of Funds
MORGAN CREEK PARTNERS I, LP United States 805-6134976423 Private Equity Fund 143,805,000 5,000,000 Fund of Funds
MC BRIC PLUS PRIVATE FUND, LTD. Cayman Islands 805-3954398928 Hedge Fund 7,211,987 0 Fund of Funds
MORGAN CREEK PARTNERS II, LP United States 805-3177251507 Private Equity Fund 260,535,000 5,000,000 Fund of Funds
MORGAN CREEK PARTNERS VI, LP United States 805-8908486881 Private Equity Fund 41,260,000 250,000 Fund of Funds
MORGAN CREEK PARTNERS V, LP United States 805-1750457634 Private Equity Fund 49,190,000 1,000,000 Fund of Funds

MORGAN CREEK CAPITAL MANAGEMENT, LLC

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
YUSKO, MARK, WILLIAM CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER 03/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
HATTERAS INVESTMENT PARTNERS LLC OWNER indirect 2003-12-01
HATTERAS INVESTMENT PARTNERS LLC PRINCIPAL indirect 2003-12-01
HATTERAS INVESTMENT PARTNERS LLC PRESIDENT indirect 2012-01-01
ENDOWMENT ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2003-03-01
ENDOWMENT ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2003-03-01
ENDOWMENT ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER direct 2003-12-01
ENDOWMENT ADVISERS, L.P. CHIEF INVESTMENT OFFICER direct 2003-12-01
ENDOWMENT ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER, CLASS B LIMITED PARTNER direct 2003-12-01
ENDOWMENT ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER (CIO) direct 2003-12-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER direct 2004-03-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC PRESIDENT AND CHIEF INVESTMENT OFFICER direct 2004-03-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC PRESIDENT indirect 2012-01-01
GHE ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2006-08-01
GHE ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2006-08-01
GHE ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER direct 2006-08-01
MCCM GROUP, LLC OWNER 01/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
HATTERAS INVESTMENT PARTNERS LLC OWNER indirect 2012-01-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC OWNER direct 2012-01-01
BUTLER, ROBIN, H. CHIEF COMPLIANCE OFFICER 05/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
MORGAN CREEK CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2011-05-01
TAYLOR, NICHOLAS, PETER HAWKINS CHIEF FINANCIAL OFFICER 11/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MORGAN CREEK CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2014-11-01
YUSKO, MARK, WILLIAM PRESIDENT MCCM GROUP, LLC 01/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HATTERAS INVESTMENT PARTNERS LLC OWNER indirect 2003-12-01
HATTERAS INVESTMENT PARTNERS LLC PRINCIPAL indirect 2003-12-01
HATTERAS INVESTMENT PARTNERS LLC PRESIDENT indirect 2012-01-01
ENDOWMENT ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2003-03-01
ENDOWMENT ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2003-03-01
ENDOWMENT ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER direct 2003-12-01
ENDOWMENT ADVISERS, L.P. CHIEF INVESTMENT OFFICER direct 2003-12-01
ENDOWMENT ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER, CLASS B LIMITED PARTNER direct 2003-12-01
ENDOWMENT ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER (CIO) direct 2003-12-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER direct 2004-03-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC PRESIDENT AND CHIEF INVESTMENT OFFICER direct 2004-03-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC PRESIDENT indirect 2012-01-01
GHE ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2006-08-01
GHE ADVISERS, L.P. ELECTED MANAGER, MEMBER indirect 2006-08-01
GHE ADVISERS, L.P. INVESTMENT COMMITTEE MEMBER direct 2006-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MC BRIC PLUS PRIVATE FUND, LTD. Cayman Islands 805-3954398928 Hedge Fund 7,806,400 0 Fund of Funds
MORGAN CREEK ABSOLUTE RETURN OFFSHORE FUND (SPC), LTD. (SERIES A) Cayman Islands 805-3975928763 Hedge Fund 8,517,248 1,000,000 Fund of Funds
MORGAN CREEK PARTNERS SPV - PAA, LP United States 805-8696750012 Private Equity Fund 53,457,500 1,000,000 Fund of Funds
MORGAN CREEK PARTNERS VENTURE ACCESS FUND, LP United States 805-5438162227 Private Equity Fund 106,275,000 5,000,000 Fund of Funds
MORGAN CREEK BRIC PLUS MASTER FUND, LTD. Cayman Islands 805-5710299201 Hedge Fund 39,357,152 1,000,000 Master Fund Fund of Funds
MORGAN CREEK PARTNERS ASIA, LP United States 805-5459501569 Private Equity Fund 240,815,000 1,000,000 Fund of Funds
MORGAN CREEK OPPORTUNITY FUND, LP United States 805-8433743970 Hedge Fund 16,555,309 1,000,000 Fund of Funds
MORGAN CREEK PARTNERS CO-INVESTMENT FUND I, LP United States 805-5059442151 Private Equity Fund 49,575,000 5,000,000 Fund of Funds
MORGAN CREEK PARTNERS CO-INVESTMENT FUND II, LP United States 805-2385408785 Private Equity Fund 67,710,000 1,000,000 Fund of Funds
MORGAN CREEK PARTNERS III, LP United States 805-9295009402 Private Equity Fund 150,700,000 5,000,000 Fund of Funds
MORGAN CREEK PARTNERS IV, LP United States 805-6326300939 Private Equity Fund 63,760,000 1,000,000 Fund of Funds
MCAR 2008 FUND, LP United States 805-8315717959 Hedge Fund 22,590,167 0 Master Fund Fund of Funds
MORGAN CREEK PARTNERS I, LP United States 805-6134976423 Private Equity Fund 143,805,000 5,000,000 Fund of Funds
MORGAN CREEK PARTNERS II, LP United States 805-3177251507 Private Equity Fund 260,535,000 5,000,000 Fund of Funds
MORGAN CREEK PARTNERS VI, LP United States 805-8908486881 Private Equity Fund 41,260,000 250,000 Fund of Funds
MORGAN CREEK OPPORTUNITY FUND, LP (SERIES B) United States 805-6934861742 Hedge Fund 8,575,963 1,000,000 Fund of Funds
MORGAN CREEK PARTNERS V, LP United States 805-1750457634 Private Equity Fund 49,190,000 1,000,000 Fund of Funds
MORGAN CREEK OPPORTUNITY OFFSHORE FUND, LTD. Cayman Islands 805-6681966658 Hedge Fund 56,889,382 1,000,000 Fund of Funds
MORGAN CREEK PARTNERS CO-INVESTMENT FUND III, LP United States 805-6754544412 Private Equity Fund 20,100,000 250,000 Fund of Funds
MORGAN CREEK PARTNERS SPV - AEPB, LP United States 805-1920409367 Private Equity Fund 15,252,775 100,000 Fund of Funds

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