McMorgan & Company LLC

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Assets, Funds, Holdings

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McMorgan & Company LLC
CRD #115060
SEC #801-60509
CIK #0001162695
AUM $7.1 BB (2024-06-06)
Employees 31 (61% Investors, 39% Brokers)
Phone415-788-9300
Address33 New Montgomery Street
San Francisco, CA 94105
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
30241812602001200920172025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
NEA 3.5 0.0
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($BB)
2016128402013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other McMorgan Infrastructure Fund II Canada LP 2023-03-30 108.6
Other McMorgan Infrastructure Fund II ERISA LP [2023-03-30] 191.0 34.3
Other McMorgan Infrastructure Fund II LP [2023-03-30] 365.2 0.0
VC McMorgan Vickers Fund VI LP [2021-03-30] 10.0 9.6
Other McMorgan Opportunity Fund LP [2019-03-29] 7.2 7.0
Other McMorgan Infrastructure Fund I LP [2015-03-31] 1,325.8 990.5
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 23 0.0
(b) Individuals (high net worth individuals) 27 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 7 2.0
(g) Pension and profit sharing plans 28 2.2
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 158 2.8
Total 238 7.1
By Discretionary
Discretionary 237 7.0
Non-Discretionary 1 0.0
Total 238 7.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 7.1
Total 238 7.1
Form D Directors # Filings # Firms 2011 - 2024
General Partner McMorgan Infrastructure Fund II GP LLC 1
General Partner McMorgan Infrastructure Fund II ERISA GP LLC 1
General Partner McMorgan Infrastructure Fund I GP LLC 1
General Partner McMorgan Vickers Fund VI GP LLC 1
Promoter Grandfund Investment Group LLC 1
General Partner McMorgan Opportunity Fund GP LLC 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001162695]
13F-NT [0001162695]
Comparable Firms State AUM ($BB)
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Orgel Wealth Management LLC
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Parallel Advisors LLC
CA 7.1
Mission Wealth Management LP
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Valmark Advisers Inc
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Crossmark Global Investments Inc
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Stephens Investment Management Group LLC
AR 7.0
Mutual Advisors LLC
NE 6.9
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