Morgan Rio Private Fund Ii, LP

Morgan Rio Private Fund Ii, LP is a private equity fund operated by Morgan Rio Capital Management, Llc and has approximately $59.8 million in assets. The current minimum investment for Morgan Rio Private Fund Ii, LP is $5000000. Management owns just 1 percent of the fund.

Morgan Rio Private Fund Ii, LP Overview

Fund Type: private equity  Morgan Rio Private Fund Ii, LP is a private equity fund

Private Fund ID: 805-1178774280 Morgan Rio Private Fund Ii, LP has a private fund ID of 805-1178774280

Fund Manager: Morgan Rio Capital Management, Llc (Crd# 162500)

Registered Location: Cayman Islands

Total Assets: $59.8 million

Minimum Investment: $5000000

Morgan Rio Private Fund Ii, LP Details

Subadviser: No Is Morgan Rio Private Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Morgan Rio Private Fund Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Morgan Rio Private Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Morgan Rio Private Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Morgan Rio Private Fund Ii, LP a master fund?

Feeder Fund: No  Is Morgan Rio Private Fund Ii, LP a feeder fund?

GAAP: Yes  Does Morgan Rio Private Fund Ii, LP use GAAP?

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 3%  Non-US ownership in Morgan Rio Private Fund Ii, LP

Auditor(s): Ernst & Young, Ltd.

Broker-Dealer(s):

Custodian(s): Banco Itau S/A, ,

Administrator(s): SS&C Private Equity Services, Inc.

Morgan Rio Private Fund Ii, LP Charts and Graphs

Total AUM: $59.8 million

column_171} total assets are $59.8 million

Rank: 13251 out of 30967 registered private funds

Minimum Investment: $5000000

Morgan Rio Private Fund Ii, LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Morgan Rio Private Fund Ii, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds