| Fund ID | 805-5998602896 |
| Fund type | Other Private Fund — DIRECT INVESTMENTS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 (canada) LP | Other Private | $111.3M |
| McMorgan Infrastructure Fund II (erisa) LP | Other Private | $34.6M |
The stated minimum investment is $10 million.
McMorgan Infrastructure Fund II 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.