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Morgan Rio Investments, LP

Hedge FundFund ID 805-4894955114Cayman Islands
Gross assets
$115.2M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 41%
Audited
Yes
Structure
Master

About this fund

Morgan Rio Investments, LP is a hedge fund managed by Morgan Rio Capital Management, LLC. The fund reports $115.2 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4894955114
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued38%

Other funds from this manager

FundTypeGross assets
Morgan Rio Private Fund, LPPrivate Equity$72.6M
Morgan Rio Private Fund II, LPPrivate Equity$49.3M
Mrio Coinvest Partners I, LLCPrivate Equity$29.3M
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Frequently asked questions

How large is Morgan Rio Investments, LP?

Morgan Rio Investments, LP reports $115.2 million in gross assets, among the top 41% of private funds by size.

What is the minimum investment for Morgan Rio Investments, LP?

The stated minimum investment is $1 million.

Who manages Morgan Rio Investments, LP?

Morgan Rio Investments, LP is managed by Morgan Rio Capital Management, LLC.

Does Morgan Rio Investments, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$115.2M▼ 1%
Mar '25 — $115.9MApr '25 — $115.9MMay '25 — $115.9MJun '25 — $115.9MJul '25 — $115.9MAug '25 — $115.9MSep '25 — $115.9MOct '25 — $115.9MNov '25 — $115.9MDec '25 — $115.9MJan '26 — $115.9MFeb '26 — $115.9MMar '26 — $115.2MApr '26 — $115.2MMay '26 — $115.2MJun '26 — $115.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Hedge FundsTop 54%
Larger than 46% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.