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The McMorgan Fund II, L.P.

Hedge FundFund ID 805-1994678925California, United States
Gross assets
$61.8M
Min. investment
$100K
Beneficial owners
43
Size rank
Top 52%
Audited
Yes
Structure
Standalone

About this fund

The McMorgan Fund II, L.P. is a hedge fund managed by Glynn Capital Management, LLC. The fund reports $61.8 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $100,000. 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 ID805-1994678925
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Glynn Partners V, LPVenture Capital$357.3M
Glynn Partners IV, LPVenture Capital$325.5M
Glynn Partners VI, LPVenture Capital$237M
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Frequently asked questions

How large is The McMorgan Fund II, L.P.?

The McMorgan Fund II, L.P. reports $61.8 million in gross assets, among the top 52% of private funds by size.

What is the minimum investment for The McMorgan Fund II, L.P.?

The stated minimum investment is $100,000.

Who manages The McMorgan Fund II, L.P.?

The McMorgan Fund II, L.P. is managed by Glynn Capital Management, LLC.

Does The McMorgan Fund II, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported

Reported gross assets

$61.8M▼ 16%
Mar '25 — $73.4MApr '25 — $73.4MMay '25 — $73.4MJun '25 — $73.4MJul '25 — $73.4MAug '25 — $73.4MSep '25 — $73.4MOct '25 — $73.4MNov '25 — $73.4MDec '25 — $73.4MJan '26 — $73.4MFeb '26 — $73.4MMar '26 — $61.8MApr '26 — $61.8MMay '26 — $61.8MJun '26 — $61.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Hedge FundsTop 65%
Larger than 35% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.