AUMdb

The Mcmorgan Fund Ii, L.P.

Hedge Fund · California

Advised by Glynn Capital Management, Llc · reported Aug 2024

Gross asset value

$79.0M

Beneficial owners

57

Minimum investment

$100K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-1994678925
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
16%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.