AUMdb

Morgan Creek New China Fund, L.P.

Private Equity Fund · Cayman Islands

Advised by Morgan Creek Capital Management, Llc · reported Apr 2024

Gross asset value

$77.8M

Beneficial owners

12

Minimum investment

$5.0M

Adviser & related persons own

12%

Structure & investors

SEC fund ID
805-9577419190
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
29%
Adviser's clients invested
2%

Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.