| Fund ID | 805-4894955114 |
| Fund type | Hedge 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 | 36% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Morgan Rio Private Fund, LP | Private Equity | $74.8M |
| Morgan Rio Private Fund II, LP | Private Equity | $47.9M |
| Mrio Coinvest Partners I, LLC | Private Equity | $29.9M |
Morgan Rio Investments, LP reports $115.9 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $1 million.
Morgan Rio Investments, LP is managed by Morgan Rio Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.