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McMorgan Opportunity Fund, LP

Other Private FundFund ID 805-5290242491Delaware, United States
Gross assets
$3.7M
Min. investment
$50K
Beneficial owners
24
Size rank
Top 87%
Audited
Yes
Structure
Standalone

About this fund

McMorgan Opportunity Fund, LP is a other private fund managed by McMorgan & Company LLC. The fund reports $3.7 million in gross assets, placing it among the top 87% of private funds by size. The stated minimum investment is $50,000. 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 ID805-5290242491
Fund typeOther Private Fund — PRIVATE INVESTMENTS
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
McMorgan Infrastructure Fund I, L.P.Other Private$1.1B
McMorgan Infrastructure Fund II LPOther Private$290.3M
McMorgan Infrastructure Fund II (canada) LPOther Private$151.4M
McMorgan Infrastructure Fund II (erisa) LPOther Private$133.7M
McMorgan Vickers Fund VI, L.PVenture Capital$9.6M
McMorgan Infrastructure Bm Parallel FundOther Private

Frequently asked questions

How large is McMorgan Opportunity Fund, LP?

McMorgan Opportunity Fund, LP reports $3.7 million in gross assets, among the top 87% of private funds by size.

What is the minimum investment for McMorgan Opportunity Fund, LP?

The stated minimum investment is $50,000.

Who manages McMorgan Opportunity Fund, LP?

McMorgan Opportunity Fund, LP is managed by McMorgan & Company LLC.

Does McMorgan Opportunity Fund, 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

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$3.7M▼ 49%
Mar '25 — $7.3MApr '25 — $7.3MMay '25 — $7.3MJun '25 — $7.3MJul '25 — $7.3MAug '25 — $7.3MSep '25 — $7.3MOct '25 — $7.3MNov '25 — $7.3MDec '25 — $7.3MJan '26 — $7.3MFeb '26 — $7.3MMar '26 — $3.7MApr '26 — $3.7MMay '26 — $3.7MJun '26 — $3.7MJul '26 — $3.7MAug '26 — $3.7M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 87%
Larger than 13% of 67,603 private funds
Gross assets vs Other Private FundsTop 89%
Larger than 11% of 8,940 other private funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons52%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.