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Experts Only

Q4 2015 Market Review & Outlook
Mark W. Yusko, CEO & CIO

On the last day of my family ski holiday between Christmas and New Years my daughter and future son-in-law took me on a run called AMF Gully (AMF is an abbreviation for a not so politically correct way to say goodbye, Adios…). My daughter and her beau are really good skiers and as we pulled up to the entrance to the run I couldn’t help but notice the long warning sign detailing all the hazards that existed on this particular trail and the extra yellow and red sign saying that “Hazards Exist That Are Not Marked” (the unknown unknowns). My favorite part of the warning sign was the last sentence that said “it is suggested that some device be attached to your skis to help you find them if they are lost in the powder snow” (funny there was no kiosk selling such devices at 12,000 feet). I was also introduced for the first time to a fifth rating category for ski trails (I always thought there were only four), Double Black Diamond EX, where the EX stands for Extreme Terrain.

Morgan Creek Global Equity Long/Short Fund
Tax Reporting: Form 1099
Management Fee:

0.75%
(Waived from 1.00%)
Incentive Fee: None
Lock-up: None
Minimum Initial Investment: $50,000
(25k incremental amounts)
Liquidity:



Quarterly with 95-day notice via tender offer, at the discretion of the Board of Trustees
Structure:



Registered Investment Company ("RIC")
(Registered under the 1933 and 1940 Act)
Morgan Creek Tactical Allocation Fund
  • Class A

    Symbol: MAGTX
    NAV: $10
    Change: -.09
    As of Date: 9/06/2013
    Inception Date: 9/19/2013
    Minimum Investment: $2,000
    Fiscal Year End: March 31
    Liquidity: Daily
    Structure: Mutual Fund
    An alternative mutual fund expressing Morgan Creek's global views on asset allocation
  • Class I

    Symbol: MIGTX
    NAV: $10.79*
    Change: -.09
    As of Date: 9/06/2013
    Inception Date: 8/15/2013
    Minimum Investment: $1 Million (Class I)
    Fiscal Year End: March 31
    Liquidity: Daily
    Structure: Mutual Fund
    An alternative mutual fund expressing Morgan Creek’s global views on asset allocation

    *Subject to the discretion of the advisor
  • Class C

    Symbol: MCGTX
    NAV: $10
    Change: -.09
    As of Date: 9/06/2013
    Inception Date: TBD
    Minimum Investment: TBD
    Fiscal Year End: TBD
    Liquidity: TBD
    Structure: TBD