| 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% |
| Owned by the adviser or related persons | 65% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 10% |
| Fund | Type | Gross assets |
|---|---|---|
| Denham Commodity Partners Fund VI LP | Hedge | $1.53B |
| Denham Mining Fund LP | Hedge | $702.6M |
| Denham Commodity Partners Fund V LP | Hedge | $580.9M |
Rio Energy Investment Holdings LLC reports $212.6 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $500,000.
Rio Energy Investment Holdings LLC is managed by Denham Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.