Rio Energy Investment Holdings LLC
Other Private FundFund ID 805-2602307813Delaware, United States
Gross assets
$378.3M
Min. investment
$1.5M
Beneficial owners
12
Size rank
Top 21%
Audited
No
Structure
Standalone
About this fund
Rio Energy Investment Holdings LLC is a other private fund managed by Denham Capital Management LP. The fund reports $378.3 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $1.5 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2602307813 |
| Fund type | Other Private Fund — CO-INVESTMENT VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Denham Commodity Partners Fund VI LP | Hedge | $1.14B |
| Denham Mining Fund LP | Hedge | $778M |
| Denham Commodity Partners Fund V LP | Hedge | $336M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Rio Energy Investment Holdings LLC?
Rio Energy Investment Holdings LLC reports $378.3 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for Rio Energy Investment Holdings LLC?
The stated minimum investment is $1.5 million.
Who manages Rio Energy Investment Holdings LLC?
Rio Energy Investment Holdings LLC is managed by Denham Capital Management LP.
Does Rio Energy Investment Holdings LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Boston, MA
Service providers
Reported gross assets
$378.3M▲ 78%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Other Private FundsTop 16%
Larger than 84% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons64%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.