Hedge fund profile
Morgan Creek Absolute Return Offshore Fund (spc), Ltd. (series A)
Morgan Creek Absolute Return Offshore Fund (spc), Ltd. (series A) 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.
$1.5Mgross assets
$1.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3975928763
Reference ID32971
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership69%
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Mark B. VannoyAlan Kelly
Auditors
KPMG CAYMAN ISLANDS
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONUMB BANK, N.A.
Administrators
SS&C TECHNOLOGIES INC.
Same adviser