{ "crd_number": 300795, "slug": "morgan-properties-special-situations-ii-llc-conshohocken-pa-300795", "primary_business_name": "MORGAN PROPERTIES SPECIAL SITUATIONS II LLC", "legal_name": "MORGAN PROPERTIES SPECIAL SITUATIONS II LLC", "dbas": [], "city": "Conshohocken", "state": "PA", "country": "United States", "cbsa_code": "37980", "metro": { "cbsa_code": "37980", "common_name": "Philadelphia", "msa_name": "Philadelphia-Camden-Wilmington, PA-NJ-DE-MD", "path": "/advisors/pa/philadelphia" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2020-02-26", "years_registered": 6, "period": "2026-10-01", "filing_date": "2026-03-30", "carried_forward": false, "raum_total": 1372802373.0, "raum_discretionary": 152096301.0, "raum_non_discretionary": 1220706072.0, "raum_band": "1b_5b", "raum_band_label": "$1 billion to $5 billion", "total_employees": 20, "advisory_employees": 16, "client_count_bucket": null, "clients_by_type": { "other": { "raum": 1372802373.0, "count": 10, "description": "SEPARATELY MANAGED ACCOUNT ADVISORY CLIENTS" } }, "compensation_types": [ "other", "percentage_of_aum", "performance_based" ], "advisory_activities": [ "other" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [ "PA" ], "websites": [ "https://morgan-properties.com" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/300795", "city_as_filed": "CONSHOHOCKEN", "url": "https://advisorcensus.com/firm/morgan-properties-special-situations-ii-llc-conshohocken-pa-300795", "display_name": "Morgan Properties Special Situations II LLC", "summary": "Morgan Properties Special Situations II LLC is an SEC-registered investment advisory firm in Conshohocken, PA, registered since 2020, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 30, 2026.", "citation": "AdvisorCensus. Morgan Properties Special Situations II LLC (CRD 300795): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Performance-based fees", "Other" ], "advisory_activity_labels": [ "Other" ], "quick_answers": [ { "q": "How is Morgan Properties Special Situations II LLC compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Morgan Properties Special Situations II LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees; other. The amounts are in Item 5 of its Form ADV Part 2A brochure." }, { "q": "Where is Morgan Properties Special Situations II LLC located?", "a": "Morgan Properties Special Situations II LLC's principal office is in Conshohocken, PA, according to its Form ADV." }, { "q": "Is Morgan Properties Special Situations II LLC registered with the SEC or a state?", "a": "Morgan Properties Special Situations II LLC is an SEC-registered investment advisory firm, registered since 2020. Status as filed: Approved. CRD 300795." }, { "q": "How much does Morgan Properties Special Situations II LLC manage?", "a": "Morgan Properties Special Situations II LLC reports $1,372,802,373 in regulatory assets under management in its Form ADV filing dated March 30, 2026 (11% discretionary)." }, { "q": "How have Morgan Properties Special Situations II LLC's assets and staff changed since 2021?", "a": "In the Form ADV data for Morgan Properties Special Situations II LLC: Regulatory assets under management: $632,155,000 in the October 2021 data and $1,372,802,373 in the October 2026 data, up 117%. Total employees: 11 in October 2021 and 20 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Morgan Properties Special Situations II LLC serve?", "a": "By number of clients on Form ADV Item 5.D: other (10)." }, { "q": "Which custodians does Morgan Properties Special Situations II LLC use?", "a": "Morgan Properties Special Situations II LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Wilmington Trust, N.A. as a custodian holding 10% or more of its separately managed account assets." }, { "q": "Does Morgan Properties Special Situations II LLC report any disciplinary disclosures?", "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/300795" } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 632155000.0, "total_employees": 11, "filing_date": "2021-03-30" }, { "period": "2022-10-01", "regulatory_assets_under_management": 805492000.0, "total_employees": 14, "filing_date": "2022-03-30" }, { "period": "2023-10-01", "regulatory_assets_under_management": 1014215887.0, "total_employees": 13, "filing_date": "2023-03-28" }, { "period": "2024-10-01", "regulatory_assets_under_management": 1416637644.0, "total_employees": 17, "filing_date": "2024-09-18" }, { "period": "2025-10-01", "regulatory_assets_under_management": 1323505547.0, "total_employees": 20, "filing_date": "2025-03-28" }, { "period": "2026-10-01", "regulatory_assets_under_management": 1372802373.0, "total_employees": 20, "filing_date": "2026-03-30" } ], "recent_changes": [], "fees_from_brochure": null, "custodians": [ { "name": "Wilmington Trust, N.A.", "name_as_filed": "WILMINGTON TRUST, N.A.", "affiliated": false } ], "custodians_note": "Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.", "markdown_url": "https://advisorcensus.com/firm/morgan-properties-special-situations-ii-llc-conshohocken-pa-300795.md", "clients": [ { "type": "other", "label": "Other", "count": 10, "fewer_than_5": false, "raum": 1372802373.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/300795", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }