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MORGAN PROPERTIES SPECIAL SITUATIONS II LLC
CRD 300795File 801-118135
APPROVED
Custody
Filing as of Mar 30, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$1.37B
Above cohort median (national)
Discretionary AUM
$152.1M
Non-discretionary $1.22B
Clients
0
10 accounts
Employees
20
Above cohort median in PA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- PLRO
- Registration date
- Feb 26, 2020
- Principal office
- 227 WASHINGTON STREET, CONSHOHOCKEN, PA, 19428
- Phone
- 610-265-2800
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $1.37B
- Discretionary AUM
- $152.1M
- Non-discretionary AUM
- $1.22B
- Discretionary accounts
- 1
- Non-discretionary accounts
- 9
- Total accounts
- 10
- AUM per client
- —
Clients by type
ADV Item 5DNo client-type detail reported.
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — ADDITIONAL FEES AS DESCRIBED IN FORM ADV, PART 2A
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Other advisory activities
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Aug 17, 2026 | Clients | 10 | 0 | decreased by10 |
| Apr 1, 2026 | Clients | 9 | 10 | increased by1 |
| Apr 1, 2026 | AUM | $1,323,505,547 | $1,372,802,373 | increased by$49,296,826 |
| Apr 1, 2026 | Accounts | 9 | 10 | increased by1 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 14 | 20 | increased by6 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 5 | 9 | increased by4 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $805,492,000 | $1,323,505,547 | increased by$518,013,547 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 5 | 9 | increased by4 |
| Apr 1, 2022 | Employees | 11 | 14 | increased by3 |
| Apr 1, 2022 | Clients | 4 | 5 | increased by1 |
| Apr 1, 2022 | AUM | $632,155,000 | $805,492,000 | increased by$173,337,000 |
| Apr 1, 2022 | Accounts | 4 | 5 | increased by1 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “MORGAN PROPERTIES” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“MORGAN PROPERTIES” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.