McMorgan Infrastructure Fund II (feeder) LP
Other Private FundFund ID 805-8717882578Delaware, United States
Gross assets
—
Min. investment
$10M
Beneficial owners
3
Size rank
—
Audited
Yes
Structure
Feeder
About this fund
McMorgan Infrastructure Fund II (feeder) LP is a other private fund managed by McMorgan & Company LLC. 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 | 805-8717882578 |
| 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 | 0% |
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 Infrastructure Fund II (erisa) LP | Other Private | $133.7M |
| McMorgan Vickers Fund VI, L.P | Venture Capital | $9.6M |
| McMorgan Opportunity Fund, LP | Other Private | $3.7M |
Frequently asked questions
What is the minimum investment for McMorgan Infrastructure Fund II (feeder) LP?
The stated minimum investment is $10 million.
Who manages McMorgan Infrastructure Fund II (feeder) LP?
McMorgan Infrastructure Fund II (feeder) LP is managed by McMorgan & Company LLC.
Does McMorgan Infrastructure Fund II (feeder) 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
How this fund compares
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.