McMorgan Infrastructure Fund II LP
Other Private FundFund ID 805-5998602896Delaware, United States
Gross assets
$290.3M
Min. investment
$10M
Beneficial owners
0
Size rank
Top 25%
Audited
Yes
Structure
Master
About this fund
McMorgan Infrastructure Fund II LP is a other private fund managed by McMorgan & Company LLC. The fund reports $290.3 million in gross assets, placing it among the top 25% 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 | 805-5998602896 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| McMorgan Infrastructure Fund I, L.P. | Other Private | $1.1B |
| 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 |
| McMorgan Infrastructure Bm Parallel Fund | Other Private | — |
Frequently asked questions
How large is McMorgan Infrastructure Fund II LP?
McMorgan Infrastructure Fund II LP reports $290.3 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for McMorgan Infrastructure Fund II LP?
The stated minimum investment is $10 million.
Who manages McMorgan Infrastructure Fund II LP?
McMorgan Infrastructure Fund II LP is managed by McMorgan & Company LLC.
Does McMorgan Infrastructure Fund II 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
$290.3MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,603 private funds
Gross assets vs Other Private FundsTop 20%
Larger than 80% 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.