Morgan Rio Private Fund, LP

Morgan Rio Private Fund, LP is a private equity fund operated by Morgan Rio Capital Management, Llc and has approximately $105.5 million in assets. The current minimum investment for Morgan Rio Private Fund, LP is $5000000. Management owns just 1 percent of the fund.

Morgan Rio Private Fund, LP Overview

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

Private Fund ID: 805-3456524996 Morgan Rio Private Fund, LP has a private fund ID of 805-3456524996

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

Registered Location: Cayman Islands

Total Assets: $105.5 million

Minimum Investment: $5000000

Morgan Rio Private Fund, LP Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Morgan Rio Private Fund, LP

Auditor(s): Ernst & Young, Ltd.

Broker-Dealer(s):

Custodian(s): Actinver Casa De Bolsa, S.A. De C.V., ,

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

Morgan Rio Private Fund, LP Charts and Graphs

Total AUM: $105.5 million

column_171} total assets are $105.5 million

Rank: 10278 out of 30967 registered private funds

Minimum Investment: $5000000

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

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

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

Rank: 16252 out of 30967 registered private funds