Rio Income S.A.R.L. – Fund Data

Private Funds

Rio Income S.A.R.L.

Rio Income S.A.R.L. is a hedge fund operated by Pgim Real Estate Luxembourg S.A. and has approximately $154 million in assets. There is currently no minimum investment for Rio Income S.A.R.L.. Management owns 10 percent of the fund.

Rio Income S.A.R.L. Overview

Fund Type: hedge  Rio Income S.A.R.L. is a hedge fund

Private Fund ID: 805-3877477410 Rio Income S.A.R.L. has a private fund ID of 805-3877477410

Fund Manager: Pgim Real Estate Luxembourg S.A. (Crd# 281562)

Registered Location: Luxembourg

Total Assets: $154 million

Minimum Investment: $0

Private Funds Managed by Pgim Real Estate Luxembourg S.A. (4): Rio Income Sarl, European Emerging Economies Sarl , Pramerica European Value Partners Limited Partnership Scs , Pgim Real Estate Asia Core Fcp Raif

Rio Income S.A.R.L. Details

Subadviser: No Is Rio Income S.A.R.L. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Rio Income S.A.R.L. solicit investments?

Rely on Reg D Exemption: No  Does Rio Income S.A.R.L. have a Reg D exemption?

Audited: Yes  Does Rio Income S.A.R.L. shave audited financial statements?

Master Fund: Yes  Is Rio Income S.A.R.L. a master fund?

Feeder Fund: No  Is Rio Income S.A.R.L. a feeder fund?

GAAP: No 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 90%  Non-US ownership in Rio Income S.A.R.L.

Auditor(s): Ey

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Rio Income S.A.R.L. Charts and Graphs

Total AUM: $154 million

column_171}total assets are $154 million

Rank: 8348 out of 30967 registered private funds

Minimum Investment: $0

Rio Income S.A.R.L.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 10%

Rio Income S.A.R.L. is10% owned by its management.

Rank: 8269 out of 30967 registered private funds

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