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MORGAN CREEK CAPITAL MANAGEMENT, LLC
CRD 138401File 801-65690
APPROVED
Retail clients
Custody
Filing as of Mar 31, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$1.79B
Top 25% of cohort (national)
Discretionary AUM
$1.40B
Non-discretionary $393.1M
Clients
55
55 accounts
Employees
29
Top 25% of cohort in NC
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- ARO
- Registration date
- Jan 26, 2006
- Principal office
- 301 WEST BARBEE CHAPEL ROAD, SUITE 200, CHAPEL HILL, NC, 27517
- Phone
- 919-933-4004
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $1.79B
- Discretionary AUM
- $1.40B
- Non-discretionary AUM
- $393.1M
- Discretionary accounts
- 36
- Non-discretionary accounts
- 19
- Total accounts
- 55
- AUM per client
- $32.5M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 1 | $3.1M |
| Charitable organizations | Fewer than 5 | $257.4M |
| High net worth individuals | 15 | $36.3M |
| Pooled investment vehicles | 37 | $1.49B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Selection of other advisers
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Clients | 37 | 55 | increased by18 |
| Apr 1, 2026 | AUM | $1,512,428,279 | $1,790,209,792 | increased by$277,781,513 |
| Apr 1, 2026 | Accounts | 41 | 55 | increased by14 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 39 | 29 | decreased by10 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 41 | 37 | decreased by4 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $2,128,762,281 | $1,512,428,279 | decreased by$616,334,002 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 45 | 41 | decreased by4 |
| Apr 1, 2022 | Employees | 37 | 39 | increased by2 |
| Apr 1, 2022 | Clients | 39 | 41 | increased by2 |
| Apr 1, 2022 | AUM | $1,859,262,187 | $2,128,762,281 | increased by$269,500,094 |
| Apr 1, 2022 | Accounts | 41 | 45 | increased by4 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “MORGAN CREEK” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“MORGAN CREEK” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.