CRD 138401 · IAPD ↗ · LEI 549300K0FDJ8T2OQQ437 · parent not named — GLEIF exception as filed: a parent exists but does not consolidate this adviser
All figures as of 2025-12-31.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| Morgan Creek Global Equity Long/Short Institutional FundCIK 0001499857 | Multi-Asset | 2025-12-31 | $3M | $3M |