Investment adviser · CRD 138401

MORGAN CREEK CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

CHAPEL HILL, NC, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $1.79B
Client accounts: 55
Employees: 29
Advisory professionals: 17

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	37	$1,493,369,927	83.4%
Charities	Fewer than 5	$257,417,728	14.4%
High-net-worth individuals	15	$36,341,200	2.0%
Investment companies	1	$3,080,937	0.2%

Filing source

Form ADV 2080851 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

MORGAN CREEK BLOCKCHAIN OPPORTUNITIES FUND II, LPPrivate Equity Fund · Last reported Mar 31, 2026$342MGross asset value

Form D fundraising filings

Morgan Creek Blockchain Opportunities Fund II, LP

Fund administrator SECURITIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP CHARLOTTE, North Carolina, United States

Custodian COINBASE INC. NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK BOSTON, Massachusetts, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker COINBASE INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

Fund details & source

Fund ID: 805-6845729834
Reported beneficial owners: 34
Minimum commitment: $1M
Form D file number: 021-351379

Form ADV 2080851 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MORGAN CREEK BLOCKCHAIN OPPORTUNITIES FUND, LPPrivate Equity Fund · Last reported Mar 31, 2026$225MGross asset value

Form D fundraising filings

Morgan Creek Blockchain Opportunities Fund, LP

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP CHARLOTTE, North Carolina, United States

Custodian COINBASE INC. NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK BOSTON, Massachusetts, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker COINBASE INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

Fund details & source

Fund ID: 805-9791696975
Reported beneficial owners: 53
Minimum commitment: $250K
Form D file number: 021-318650

Form ADV 2080851 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MORGAN CREEK DIGITAL FUND III, LPPrivate Equity Fund · Last reported Mar 31, 2026$127MGross asset value

Form D fundraising filings

Morgan Creek Digital Fund III, LP

Fund administrator SECURITIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP CHARLOTTE, North Carolina, United States

Custodian COINBASE INC. NEW YORK, New York, United States Related to adviser: No

Custodian CUSTOMERS BANK PHOENIXVILLE, Pennsylvania, United States Related to adviser: No

Custodian GEMINI TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK BOSTON, Massachusetts, United States Related to adviser: No

Prime broker COINBASE INC. NEW YORK, New York, United States

Prime broker GEMINI TRUST COMPANY, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

Fund details & source

Fund ID: 805-3227898973
Reported beneficial owners: 124
Minimum commitment: $1M
Form D file number: 021-405086

Form ADV 2080851 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MORGAN CREEK PARTNERS ASIA, LPPrivate Equity Fund · Last reported Mar 31, 2026$75.7MGross asset value

Form D fundraising filings

Morgan Creek Partners Asia, LP

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP CHARLOTTE, North Carolina, United States

Custodian MERRILL LYNCH VENTURE SERVICES GROUP BOSTON, Massachusetts, United States Related to adviser: No

Custodian SILICON VALLEY BANK BOSTON, Massachusetts, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker MERRILL LYNCH VENTURE SERVICES GROUP BOSTON, Massachusetts, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

Fund details & source

Fund ID: 805-5459501569
Reported beneficial owners: 37
Minimum commitment: $1M
Form D file number: 021-134709

Form ADV 2080851 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MORGAN CREEK NEW CHINA FUND, L.P.Private Equity Fund · Last reported Mar 31, 2026$70.4MGross asset value

Form D fundraising filings

Morgan Creek New China Fund, LP

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands

Custodian MERRILL LYNCH VENTURE SERVICES GROUP BOSTON, Massachusetts, United States Related to adviser: No

Custodian NORTHERN TRUST INTERNATIONAL BANKING CORP. JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian SILICON VALLEY BANK BOSTON, Massachusetts, United States Related to adviser: No

Prime broker MERRILL LYNCH VENTURE SERVICES GROUP BOSTON, Massachusetts, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG CAYMAN ISLANDS
PCAOB 1323

Fund details & source

Fund ID: 805-9577419190
Reported beneficial owners: 12
Minimum commitment: $5M
Form D file number: 021-284714

Form ADV 2080851 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MORGAN CREEK PARTNERS VENTURE ACCESS FUND, LPPrivate Equity Fund · Last reported Mar 31, 2026$70MGross asset value

Form D fundraising filings

Morgan Creek Partners Venture Access Fund, L.P.

Fund administrator TMF FUND SERVICES NORTH AMERICA LLC CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP CHARLOTTE, North Carolina, United States

Custodian MERRILL LYNCH VENTURE SERVICES GROUP BOSTON, Massachusetts, United States Related to adviser: No

Custodian SILICON VALLEY BANK BOSTON, Massachusetts, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker MERRILL LYNCH VENTURE SERVICES GROUP BOSTON, Massachusetts, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

Fund details & source

Fund ID: 805-5438162227
Reported beneficial owners: 9
Minimum commitment: $5M
Form D file number: 021-171220

Form ADV 2080851 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MORGAN CREEK DIGITAL FUND IV, LPPrivate Equity Fund · Last reported Mar 31, 2026$63.7MGross asset value

Fund administrator SECURITIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP CHARLOTTE, North Carolina, United States

Custodian COINBASE INC. NEW YORK, New York, United States Related to adviser: No

Custodian CUSTOMERS BANK PHOENIXVILLE, Pennsylvania, United States Related to adviser: No

Custodian GEMINI TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK BOSTON, Massachusetts, United States Related to adviser: No

Marketer GREENSTONE PLACEMENT MANAGEMENT FZ-LLC DUBAI, United Arab Emirates Related to adviser: No

Marketer PICKWICK CAPITAL PARTNERS, LLC WHITE PLAINS, New York, United States Related to adviser: No

Prime broker COINBASE INC. NEW YORK, New York, United States

Prime broker GEMINI TRUST COMPANY, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GRANT THORNTON LLP
PCAOB 248

PICKWICK CAPITAL PARTNERS, LLC
CRD 130672 · SEC 8-66373

Fund details & source

Fund ID: 805-7207899716
Reported beneficial owners: 13
Minimum commitment: $1M
Form D file number: 021-496879

Form ADV 2080851 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

301 WEST BARBEE CHAPEL ROAD, SUITE 200
CHAPEL HILL, NC, 27517, United States

CRD 138401

Filing source

Form ADV 2080851 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.