McMorgan Infrastructure Fund II (canada) LP
Other Private FundFund ID 805-5586650330Delaware, United States
Gross assets
$151.4M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 36%
Audited
Yes
Structure
Feeder
About this fund
McMorgan Infrastructure Fund II (canada) LP is a other private fund managed by McMorgan & Company LLC. The fund reports $151.4 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $1 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 | 805-5586650330 |
| 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% |
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 (erisa) LP | Other Private | $133.7M |
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Join to unlock · $37/moFrequently asked questions
How large is McMorgan Infrastructure Fund II (canada) LP?
McMorgan Infrastructure Fund II (canada) LP reports $151.4 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for McMorgan Infrastructure Fund II (canada) LP?
The stated minimum investment is $1 million.
Who manages McMorgan Infrastructure Fund II (canada) LP?
McMorgan Infrastructure Fund II (canada) LP is managed by McMorgan & Company LLC.
Does McMorgan Infrastructure Fund II (canada) LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
San Francisco, CA
Service providers
Reported gross assets
$151.4M▲ 36%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Other Private FundsTop 32%
Larger than 68% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% 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.