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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) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
NEA | 3.5 | 0.0 | |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($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 |
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13F-HR | [0001162695] | |
13F-NT | [0001162695] |
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DSM Capital Partners LLC
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|
FL | 7.1 |
Sarofim Trust Co
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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
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CA | 7.1 |
Mission Wealth Management LP
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CA | 7.1 |
Valmark Advisers Inc
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|
OH | 7.0 |
Crossmark Global Investments Inc
✚
|
TX | 7.0 |
Stephens Investment Management Group LLC
✚
|
AR | 7.0 |
Mutual Advisors LLC
✚
|
NE | 6.9 |