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| McMorgan & Company LLC
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| |
|---|---|
| CRD # | 115060 |
| SEC # | 801-60509 |
| CIK # | 0001162695 |
| AUM | $7.1 BB (2024-06-06) |
| Employees | 31 (61% Investors, 39% Brokers) |
| Phone | 415-788-9300 |
| Address | 33 New Montgomery Street San Francisco, CA 94105 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| NEA | 3.5 | 0.0 | |
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($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 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001162695] | |
| 13F-NT | [0001162695] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
DSM Capital Partners LLC
✚
|
FL | 7.1 |
|
Sarofim Trust Co
✚
|
TX | 7.1 |
|
Orgel Wealth Management LLC
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|
WI | 7.1 |
|
Capital Analysts LLC
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|
PA | 7.1 |
|
Parallel Advisors LLC
✚
|
CA | 7.1 |
|
Mission Wealth Management LP
✚
|
CA | 7.1 |
|
Valmark Advisers Inc
✚
|
OH | 7.0 |
|
Crossmark Global Investments Inc
✚
|
TX | 7.0 |
|
Stephens Investment Management Group LLC
✚
|
AR | 7.0 |
|
Mutual Advisors LLC
✚
|
NE | 6.9 |