Morgan Rio Private Fund II, LP
Private Equity FundFund ID 805-1178774280Cayman Islands
Gross assets
$49.3M
Min. investment
$5M
Beneficial owners
13
Size rank
Top 56%
Audited
Yes
Structure
Master
About this fund
Morgan Rio Private Fund II, LP is a private equity fund managed by Morgan Rio Capital Management, LLC. The fund reports $49.3 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $5 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 ID | 805-1178774280 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 61% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Morgan Rio Investments, LP | Hedge | $115.2M |
| Morgan Rio Private Fund, LP | Private Equity | $72.6M |
| Mrio Coinvest Partners I, LLC | Private Equity | $29.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Morgan Rio Private Fund II, LP?
Morgan Rio Private Fund II, LP reports $49.3 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Morgan Rio Private Fund II, LP?
The stated minimum investment is $5 million.
Who manages Morgan Rio Private Fund II, LP?
Morgan Rio Private Fund II, LP is managed by Morgan Rio Capital Management, LLC.
Does Morgan Rio Private Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Reported gross assets
$49.3M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Private Equity FundsTop 53%
Larger than 47% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.