Morgan Rio Private Fund, LP
Private Equity FundFund ID 805-3456524996Cayman Islands
Gross assets
$72.6M
Min. investment
$5M
Beneficial owners
12
Size rank
Top 49%
Audited
Yes
Structure
Master
About this fund
Morgan Rio Private Fund, LP is a private equity fund managed by Morgan Rio Capital Management, LLC. The fund reports $72.6 million in gross assets, placing it among the top 49% 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 | 805-3456524996 |
| 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 | 23% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Morgan Rio Investments, LP | Hedge | $115.2M |
| Morgan Rio Private Fund II, LP | Private Equity | $49.3M |
| Mrio Coinvest Partners I, LLC | Private Equity | $29.3M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Morgan Rio Private Fund, LP?
Morgan Rio Private Fund, LP reports $72.6 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for Morgan Rio Private Fund, LP?
The stated minimum investment is $5 million.
Who manages Morgan Rio Private Fund, LP?
Morgan Rio Private Fund, LP is managed by Morgan Rio Capital Management, LLC.
Does Morgan Rio Private Fund, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$72.6M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Private Equity FundsTop 46%
Larger than 54% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.