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Form NPORT-P Morgan Creek Global Equi For: Mar 31

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May 27, 2022 2:14 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001499857
          XXXXXXXX
        
      
      
      
      
    
  
  
    
      MORGAN CREEK GLOBAL EQUITY LONG/SHORT INSTITUTIONAL FUND
      811-22461
      0001499857
      549300IRIJ5TBU8V3T78
      301 WEST BARBEE CHAPEL ROAD SUITE 200
      CHAPEL HILL
      
      27517
      9199334004
      Morgan Creek Global Equity Long/Short Institutional Fund
      549300IRIJ5TBU8V3T78
      2022-03-31
      2022-03-31
      N
    
    
      20063728.22
      285894.61
      19777833.61
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      602721.81000000
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        N/A
        N/A
        New Century Holdings XI, L.P.
        N/A
        
          
        
        4817.56010000
        NS
        USD
        3560.00000000
        0.017999949186
        Long
        EC
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Tybourne Equity (Offshore) Fund
        N/A
        
          
        
        710.82630000
        NS
        USD
        976210.19000000
        4.935880285221
        Long
        EC
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Paulson Investment Company I, L.P.
        N/A
        
          
        
        595.67000000
        NS
        USD
        112680.00000000
        0.569728728747
        Long
        EC
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Bedford Ridge Investment Company IV, L.P.
        N/A
        
          
        
        1000.00000000
        NS
        USD
        67105.00000000
        0.339293986000
        Long
        EC
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Carmenta Opportunities Fund, L.P.
        N/A
        
          
        
        1000.00000000
        NS
        USD
        87476.00000000
        0.442293133438
        Long
        EC
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        New Century Holdings XI, L.P.
        N/A
        
          
        
        1359.16780000
        NS
        USD
        1478.00000000
        0.007473012611
        Long
        EC
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Tiger Global, Ltd.
        N/A
        
          
        
        1706.38530000
        NS
        USD
        2222438.00000000
        11.23701434557
        Long
        EC
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Flight Deck Offshore Fund, L.P.
        N/A
        
          
        
        1000.00000000
        NS
        USD
        513873.31000000
        2.598228502337
        Long
        EC
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        JB Investments Offshore Fund III, Ltd.
        N/A
        
          
        
        179.52830000
        NS
        USD
        837646.76000000
        4.235280650639
        Long
        EC
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        New Century Holdings XI, L.P.
        N/A
        
          
        
        1049.92430000
        NS
        USD
        1372.00000000
        0.006937059068
        Long
        EC
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Falcon Edge Global, Ltd
        N/A
        
          
        
        309.53400000
        NS
        USD
        634967.45000000
        3.210500515480
        Long
        EC
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Whetstone Capital Offshore Fund, Ltd.
        N/A
        
          
        
        1160.06670000
        NS
        USD
        1400211.53000000
        7.079701233263
        Long
        EC
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Broadfin Healthcare Offshore Fund, Ltd.
        N/A
        
          
        
        27.10600000
        NS
        USD
        51303.00000000
        0.259396458740
        Long
        EC
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Private Investors III, LLC
        N/A
        
          
        
        1622.82910000
        NS
        USD
        1216172.00000000
        6.149166910702
        Long
        EC
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        New Century Holdings XI, L.P.
        N/A
        
          
        
        3474.89930000
        NS
        USD
        4340.00000000
        0.021943758277
        Long
        EC
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        New Century Holdings XI, L.P.
        N/A
        
          
        
        22485.62660000
        NS
        USD
        21749.00000000
        0.109966543499
        Long
        EC
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        New Century Holdings XI, L.P.
        N/A
        
          
        
        3217.73830000
        NS
        USD
        2524.00000000
        0.012761761726
        Long
        EC
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        Lantheus Holdings, Inc.
        N/A
        Lantheus Holdings, Inc.
        N/A
        
          
        
        11340.00000000
        NC
        USD
        0.00000000
        0.000000
        N/A
        DE
        CORP
        US
        N
        3
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Lantheus Holdings, Inc.
                Lantheus Holdings, Inc.
                
                  
                
              
            
            1.00000000
            0.01000000
            USD
            2049-12-31
            XXXX
            0.00000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        MLO Private Investment, Ltd.
        N/A
        
          
        
        46.55000000
        NS
        USD
        93142.10000000
        0.470941872788
        Long
        EC
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Payara Fund III, L.P.
        N/A
        
          
        
        1000.00000000
        NS
        USD
        280744.53000000
        1.419490807416
        Long
        EC
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Maverick Levered Fund, Ltd.
        N/A
        
          
        
        1827.30380000
        NS
        USD
        951539.74000000
        4.811142407017
        Long
        EC
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Teng Yue Partners Offshore Fund, L.P.
        N/A
        
          
        
        646.77100000
        NS
        USD
        2023036.10000000
        10.22880533779
        Long
        EC
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Bronte Capital Ganymede Fund, Ltd.
        N/A
        
          
        
        1553.13600000
        NS
        USD
        1891331.36000000
        9.562884374978
        Long
        EC
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Falcon Edge Global, Ltd
        N/A
        
          
        
        99.92910000
        NS
        USD
        38427.26000000
        0.194294586342
        Long
        EC
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
    
    
      2022-04-30
      MORGAN CREEK GLOBAL EQUITY LONG/SHORT INSTITUTIONAL FUND
      Mark Vannoy
      Mark Vannoy
      Chief Finanical Officer

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