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| McMorgan & Company LLC
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|---|---|
| CRD # | 115060 |
| SEC # | 801-60509 |
| CIK # | 0001162695 |
| AUM | 7,609.2 M (2026-03-30) |
| Employees | 26 (54% Investors, 35% Brokers) |
| Fees | |
| Minimum | |
| Phone | 415-788-9300 |
| Address | 33 New Montgomery Street San Francisco, CA 94105 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | McMorgan Infrastructure BM Parallel Fund | 2026-03-30 | ||
| Other | McMorgan Infrastructure Fund II Feeder LP | 2026-03-30 | ||
| Other | McMorgan Infrastructure Fund II Canada LP | 2023-03-30 | 151.4 M | |
| Other | McMorgan Infrastructure Fund II ERISA LP | [2023-03-30] | 191.0 M | 133.7 M |
| Filed 2024-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | McMorgan Infrastructure Fund II LP | [2023-03-30] | 365.2 M | 290.3 M |
| Filed 2024-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | McMorgan Vickers Fund VI LP | [2021-03-30] | 10.0 M | 9.6 M |
| Filed 2024-03-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | McMorgan Opportunity Fund LP | [2019-03-29] | 7.2 M | 3.7 M |
| Filed 2024-03-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | McMorgan Infrastructure Fund I LP | [2015-03-31] | 1,325.8 M | 1,095.4 M |
| Filed 2014-07-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 26 | 0.0 |
| (b) Individuals (high net worth individuals) | 15 | 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 | 1.9 |
| (g) Pension and profit sharing plans | 32 | 3.0 |
| (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 | 143 | 2.6 |
| Total | 221 | 7.6 |
| By Discretionary | ||
| Discretionary | 220 | 7.6 |
| Non-Discretionary | 1 | 0.0 |
| Total | 221 | 7.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 7.6 | |
| Total | 221 | 7.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| General Partner McMorgan Infrastructure Fund II GP LLC | Director | 1 | 1 | |
| General Partner McMorgan Infrastructure Fund II ERISA GP LLC | Director | 1 | 1 | |
| General Partner McMorgan Opportunity Fund GP LLC | Executive Officer | 1 | 1 | |
| General Partner McMorgan Vickers Fund VI GP LLC | Executive Officer | 1 | 1 | |
| Promoter Grandfund Investment Group LLC | Promoter | 1 | 1 | |
| General Partner McMorgan Infrastructure Fund I GP LLC | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001162695] | |
| 13F-NT | [0001162695] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $4.5B |
| Serves | Institutional, Retail |
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