| Fund ID | 805-4214526526 |
| Fund type | Private Equity Fund |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Morgan Rio Investments, LP | Hedge | $115.9M |
| Morgan Rio Private Fund, LP | Private Equity | $74.8M |
| Morgan Rio Private Fund II, LP | Private Equity | $47.9M |
Mrio Coinvest Partners I, LLC reports $29.9 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $5 million.
Mrio Coinvest Partners I, LLC 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.