Hedge fund profile
Morgan Creek - Exos Risk-Managed Bitcoin Fund, LP
Morgan Creek - Exos Risk-Managed Bitcoin Fund, LP 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.
$3.8Mgross assets
$250Kminimum
13owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2679698268
Reference ID257818
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership80%
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 limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Morgan Creek Exos Gp, LLC
Auditors
KPMG CAYMAN ISLANDS
Prime brokers
COINBASE INC
Custodians
COINBASE INCSILICON VALLEY BANK
Administrators
SECURITIZE FUND SERVICES, LLC
Same adviser