McMorgan Infrastructure Fund II (erisa) LP
Other Private FundFund ID 805-6754629319Delaware, United States
Gross assets
$133.7M
Min. investment
$10M
Beneficial owners
13
Size rank
Top 38%
Audited
Yes
Structure
Feeder
About this fund
McMorgan Infrastructure Fund II (erisa) LP is a other private fund managed by McMorgan & Company LLC. The fund reports $133.7 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6754629319 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| McMorgan Infrastructure Fund I, L.P. | Other Private | $1.1B |
| McMorgan Infrastructure Fund II LP | Other Private | $290.3M |
| McMorgan Infrastructure Fund II (canada) LP | Other Private | $151.4M |
| McMorgan Vickers Fund VI, L.P | Venture Capital | $9.6M |
| McMorgan Opportunity Fund, LP | Other Private | $3.7M |
| McMorgan Infrastructure Bm Parallel Fund | Other Private | — |
Frequently asked questions
How large is McMorgan Infrastructure Fund II (erisa) LP?
McMorgan Infrastructure Fund II (erisa) LP reports $133.7 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for McMorgan Infrastructure Fund II (erisa) LP?
The stated minimum investment is $10 million.
Who manages McMorgan Infrastructure Fund II (erisa) LP?
McMorgan Infrastructure Fund II (erisa) LP is managed by McMorgan & Company LLC.
Does McMorgan Infrastructure Fund II (erisa) LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Francisco, CA
Service providers
Reported gross assets
$133.7M▲ 286%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,603 private funds
Gross assets vs Other Private FundsTop 34%
Larger than 66% of 8,940 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.