| |
Morgan Creek Capital Management, LLC is a registered investment adviser, providing investment management and advisory services based on the University Endowment Model of investing to wealthy families, individuals and institutional investors. We provide advice on asset allocation, manager selection and portfolio construction through advisory relationships and discretionary strategies.
|
| |
|
|
 |
|
Morgan Creek builds portfolios around a set of fundamental investment tenets that make up the foundation of the programs we deliver to our clients. We believe institutions and wealthy families should benefit from access to the same investment approach and investment talent utilized by the largest university endowment programs.
|
|
|
Diversification of the portfolio, by asset class and within each asset class, can increase return and reduce risk through the reduction of portfolio volatility. |
|
|
The integration of Alternative Investments into a traditional portfolio can reduce downside risk and result in access to talented investment managers. |
|
|
Although generally efficient, markets contain
pockets of inefficiency that can be exploited through Active
Management and Tactical Asset Allocation. |
|
