Mcmorgan Infrastructure Fund Ii Lp
Other Private Fund · Delaware · master fund
Advised by Mcmorgan & Company Llc · reported Dec 2024
Gross asset value
$0
Beneficial owners
0
Minimum investment
$10.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-5998602896
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Mcmorgan Infrastructure Fund Ii (Erisa) Lp | Mcmorgan & Company Llc | Delaware | $34.3M |
| Mcmorgan Infrastructure Fund Ii (Canada) Lp | Mcmorgan & Company Llc | Delaware | $109M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.