Mcmorgan & Company LLC

RIASEC RegisteredEst. 2001

Total AUM

$7.6B

Discretionary

$7.6B

100% of AUM

Avg account

$34.4M

Accounts

221

Employees

Advisory reps

Firm details

Headquarters: San Francisco, California
CRD number: 115060
Registered since: October 11, 2001
Website: mcmorgan.com
Custodians: U.S. BANK, N.A., NATIONAL FINANCIAL SERVICES LLC, AMALGAMATED BANK
Fee structure: Percentage of AUM, Performance Based Fees, Other
Client types: Pension & Profit Sharing Plans40.05%
Other34.6%
Pooled Investment Vehicles25.13%
HNWI0.16%
Individuals0.06%
Services: Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

Mcmorgan & Company LLC is a limited liability company that has been SEC-registered since 2001 and is structured as a domestic entity/individual-owned adviser. The firm is classified as a venture capital fund and an “other” fund provider and serves both individual/family clients and institutional customers. Its fees include a percentage of AUM, performance-based fees and other fee arrangements. On the advisory side, Mcmorgan provides portfolio management for individuals and small businesses, pooled investment vehicles, and for businesses or institutions, and it also performs selection of other advisers. The firm is not identified as an active ESG investor. Industry affiliations indicate it operates in capacities beyond advisory — acting as a broker-dealer/sponsor and as a GP/managing member of pooled investment vehicles.