| Fund ID | 805-5586650330 |
| Fund type | Other Private Fund — DIRECT INVESTMENTS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| McMorgan Infrastructure Fund I, L.P. | Other Private | $1B |
| McMorgan Infrastructure Fund II (erisa) LP | Other Private | $34.6M |
| McMorgan Vickers Fund VI, L.P | Venture Capital | $9M |
McMorgan Infrastructure Fund II (canada) LP reports $111.3 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $1 million.
McMorgan Infrastructure Fund II (canada) LP is managed by McMorgan & Company LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.