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 |
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Join to unlock · $37/moFrequently 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
M
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.