Investment adviser · CRD 110816

JESS S. MORGAN & COMPANY., INC.

Investment adviser filing (IA)

LOS ANGELES, CA, United States · Form ADV filed Jun 28, 2022

Regulatory AUM: $278M
Client accounts: 190
Employees: 18
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	43	$240,430,862	86.4%
Charities	Fewer than 5	$14,662,275	5.3%
Individuals	49	$13,023,108	4.7%
Pooled investment vehicles	5	$7,919,063	2.8%
Retirement plans	Fewer than 5	$1,215,757	0.4%
Corporations & businesses	Fewer than 5	$1,001,197	0.4%

Filing source

Form ADV 1650740 · Jun 28, 2022 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ENDERA PARTNERS LLCPrivate Equity Fund · Last reported Jun 28, 2022$5.4MGross asset value

Form D fundraising filings

Endera Partners LLC

Custodian MILLENNIUM TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-6280533615
Reported beneficial owners: 61
Minimum commitment: $10K
Form D file number: 021-446637

Form ADV 1650740 · Jun 28, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MORGAN INVESTORS XPrivate Equity Fund · Last reported Jun 28, 2022$1.55MGross asset value

Custodian MILLENNIUM TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-6232976178
Reported beneficial owners: 90
Minimum commitment: $25K
Form D file number: 021-1131415

Form ADV 1650740 · Jun 28, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MORGAN INVESTORS IIIPrivate Equity Fund · Last reported Jun 28, 2022$792KGross asset value

Custodian MILLENNIUM TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-8943431224
Reported beneficial owners: 47
Minimum commitment: $20K

Form ADV 1650740 · Jun 28, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MORGAN INVESTORS IVPrivate Equity Fund · Last reported Jun 28, 2022$166KGross asset value

Custodian MILLENNIUM TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-9391657799
Reported beneficial owners: 44
Minimum commitment: $15.1K

Form ADV 1650740 · Jun 28, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MORGAN INVESTORS VIIIPrivate Equity Fund · Last reported Jun 28, 2022$10.2KGross asset value

Custodian MILLENNIUM TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-3978203327
Reported beneficial owners: 52
Minimum commitment: $17.5K
Form D file number: 021-1072144

Form ADV 1650740 · Jun 28, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MORGAN INVESTORS VPrivate Equity Fund · Last reported Jun 20, 2018$20.2KGross asset value

Custodian MILLENNIUM TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-3105489424
Reported beneficial owners: 44
Minimum commitment: $25.3K
Form D file number: 021-1011341

Form ADV 1212695 · Jun 20, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 28, 2022. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Pension consulting

Compensation

Percentage of assets

Principal office

5900 WILSHIRE BLVD., SUITE 2300
LOS ANGELES, CA, 90036-3697, United States

CRD 110816

Filing source

Form ADV 1650740 · Jun 28, 2022 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.