Morgan Creek Capital Management, LLC

CHAPEL HILL, NC · CIK 1623781 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2006 · limited liability company

Assets managed$1.8bn
Staff29 · 17 in investment roles
Main clients (by assets)Private funds 83%, Charities 14%, High net worth individuals 2%
Private funds33 (5 hedge) · $1.4bn gross assets
Websitemorgancreekcap.com
Form ADV · 2026-03-31SEC adviser record

Legal entityMorgan Creek Capital Management, LLC (US)

Kindhedge funds, private equity, futures
Others nearbyChapel Hill, NC

As an employer

Offices in2 countries
Private fundsprivate equity 28, hedge 5

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Chapel Hill, NC (main office)United States	United States	about 15
Xuhui District, ShanghaiChina	China	2

$148.4m reported value -2.0% vs Q1 2026

15positions

99.3%in top 10

7 new 2 added 1 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FIGURE TECHNOLOGY SOLUTIO COM CL A FIGR	FIGR	4,442,317	$136.4m91.93%	91.93%	Added +566.1k	+566,099 14.6%
2	UBER TECHNOLOGIES INC COM UBER	UBER	45,023	$3.2m2.19%	2.19%	Unchanged
3	GEMINI SPACE STA INC CL A COM GEMI	GEMI	562,229	$2.4m1.61%	1.61%	Reduced -2.1m	-2,087,770 -78.8%
4	LYFT INC CL A COM LYFT	LYFT	97,716	$1.4m0.96%	0.96%	Unchanged
5	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS YMM	YMM	174,105	$1.4m0.95%	0.95%	Unchanged
6	IHS HOLDING LIMITED ORD SHS IHS	IHS	154,963	$1.3m0.86%	0.86%	Unchanged
7	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA	PAA	17,642	$392.7k0.26%	0.26%	Unchanged
8	BIOHAVEN LTD COM BHVN	BHVN	18,193	$270.7k0.18%	0.18%	New
9	ACADIA PHARMACEUTICALS INC COM ACAD	ACAD	9,395	$237.7k0.16%	0.16%	New
10	VERADERMICS INC COMMON STOCK MANE	MANE	1,925	$236.7k0.16%	0.16%	New
11	ARRIVENT BIOPHARMA INC COM AVBP	AVBP	6,600	$229.3k0.15%	0.15%	New
12	PTC THERAPEUTICS INC COM PTCT	PTCT	2,752	$224.5k0.15%	0.15%	New
13	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	453	$216.3k0.15%	0.15%	New
14	REGENERON PHARMACEUTICALS COM REGN	REGN	332	$207.0k0.14%	0.14%	New
15	INSMED INC COM PAR $.01 INSM	INSM	1,929	$205.7k0.14%	0.14%	Added +678	+678 54.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
UNITY SOFTWARE INC U	U	9,345	$205.0k9.3k shares