Investment adviser · CRD 115060
MCMORGAN & COMPANY LLC
Investment adviser filing (IA)
SAN FRANCISCO, CA, United States · Form ADV filed Sep 16, 2026
- Regulatory AUM
- $7.61B Form ADV · Item 5.F
- Client accounts
- 221 Accounts, not individual clients
- Employees
- 26 Reported in this filing
- Advisory professionals
- 14 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Retirement plans | 32 | $3,047,267,140 | 40.0% |
| Other clients | 143 | $2,632,907,715 | 34.6% |
| Pooled investment vehicles | 7 | $1,911,855,296 | 25.1% |
| High-net-worth individuals | 15 | $12,256,926 | 0.2% |
| Individuals | 26 | $4,868,528 | 0.1% |
Filing source
Form ADV 2128210 · Sep 16, 2026 · 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
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MCMORGAN INFRASTRUCTURE FUND I, L.P.Other Private Fund · Last reported Sep 16, 2026$1.1BGross asset value
Form D fundraising filings
McMorgan Infrastructure Fund I, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSE COOPERS
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
GRANDFUND INVESTMENT GROUP, LLC
CRD 143253 · SEC 8-67545
Fund details & source
- Fund ID
- 805-9622035534
- Reported beneficial owners
- 58
- Minimum commitment
- $10M
- Form D file number
- 021-208854
Form ADV 2128210 · Sep 16, 2026 · 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.
MCMORGAN INFRASTRUCTURE FUND II LPOther Private Fund · Last reported Sep 16, 2026$290MGross asset value
Form D fundraising filings
McMorgan Infrastructure Fund II, LP
Feeder funds
- MCMORGAN INFRASTRUCTURE FUND II (ERISA) LP
- MCMORGAN INFRASTRUCTURE FUND II (CANADA) LP
- MCMORGAN INFRASTRUCTURE FUND II (FEEDER) LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSE COOPERS
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-5998602896
- Reported beneficial owners
- 0
- Minimum commitment
- $10M
- Form D file number
- 021-475305
Form ADV 2128210 · Sep 16, 2026 · 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.
MCMORGAN VICKERS FUND VI, L.PVenture Capital Fund · Last reported Sep 16, 2026$9.55MGross asset value
Form D fundraising filings
McMorgan Vickers Fund VI, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ARMANINO
PCAOB 32
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-9524412961
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-394030
Form ADV 2128210 · Sep 16, 2026 · 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.
MCMORGAN OPPORTUNITY FUND, LPOther Private Fund · Last reported Sep 16, 2026$3.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ARMANINO
PCAOB 32
Fund details & source
- Fund ID
- 805-5290242491
- Reported beneficial owners
- 24
- Minimum commitment
- $50K
- Form D file number
- 021-335878
Form ADV 2128210 · Sep 16, 2026 · 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.
MCMORGAN INFRASTRUCTURE BM PARALLEL FUNDOther Private Fund · Last reported Sep 16, 2026$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSE COOPER
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-2458991032
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
Form ADV 2128210 · Sep 16, 2026 · 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: Sep 16, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
33 NEW MONTGOMERY STREET, SUITE 2000SAN FRANCISCO, CA, 94105, United States
CRD 115060
Filing source
Form ADV 2128210 · Sep 16, 2026 · 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.