Form D · Hedge Fund

Morgan Creek Absolute Return Fund, LP

Chapel Hill, NC · CIK 0001349057

Offering snapshot reported Jun 4, 2014 · SEC filing

Reported sold: $603M
Investors reported: 295
Minimum accepted: $5M
First sale: Oct 1, 2005

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 4, 2014	Amendment	$603,292,256	$0vs Apr 22, 2013	295	SEC filing
Apr 22, 2013	Amendment	$603,292,256	$5,033,125vs Mar 16, 2011	295	SEC filing
Mar 16, 2011	Amendment	$598,259,131	-$356,345vs Mar 16, 2010	289	SEC filing
Mar 16, 2010	Amendment	$598,615,476	$516,499vs Sep 25, 2009	291	SEC filing
Sep 25, 2009	Amendment	$598,098,977	$0vs Mar 16, 2009	290	SEC filing
Aug 14, 2009	Amendment	$598,098,977	$0vs Mar 16, 2009	290	SEC filing
Mar 16, 2009	Amendment	$598,098,977	No comparison	Not reported	SEC filing
Jan 3, 2006	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-84856

The entities listed in Item 12 above are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the General Partner (or its affiliate) from the assets under management and/or the incentive allocation

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Royal Alliance Associates, Inc.	23131

Source: Form D, filed Jun 4, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MORGAN CREEK ABSOLUTE RETURN FUND, LP (SERIES A)

Investment adviser: MORGAN CREEK CAPITAL MANAGEMENT, LLC

Gross asset value: $444K
Beneficial owners: 20
ADV minimum commitment: $1M

Reported in Form ADV on Dec 2, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C HEDGE FUND SERVICES, NORTH AMERICA INC. COLUMBUS, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN WORLDWIDE SECURITIES SERVICES DALLAS, Texas, United States Related to adviser: No

Marketer ROYAL ALLIANCE ASSOCIATES, INC. NEW YORK, New York, United States Related to adviser: No

Provider details

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

ROYAL ALLIANCE ASSOCIATES, INC.
CRD 23131 · SEC 801-54859

Filing source

Form ADV 1054354 · Dec 2, 2016 · Schedule D 7.B.(1), fund 805-8118435200

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Neil T. Kuyper	Executive
Mark W. Yusko	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Morgan Creek Fund Management, Llc 301 West Barbee Chapel Road, Suite 200
Chapel Hill, NC, 27517