Hedge fund profile
Mc Bric Plus Private Fund, Ltd.
Mc Bric Plus Private Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Morgan Creek Capital Management, LLC, based in Chapel Hill, North Carolina, United States.
$1.1Mgross assets
$0minimum
51owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3954398928
Reference ID60122
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 11:39:45 AM
Adviser
Morgan Creek Capital Management, LLC
TypeRegistered investment adviser
SEC number801-65690
CRD138401
Regulatory AUM$1.8B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Morgan Creek Capital Management, LLC
Auditors
KPMG CAYMAN ISLANDS
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONUMB BANK, N.A.
Administrators
SS&C TECHNOLOGIES INC.
Same adviser