|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Morgan Rio Capital Management LLC
✚
|
|
|---|---|
| CRD # | 162500 |
| SEC # | 801-78310 |
| CIK # | |
| AUM | $361.8 M (2025-03-20) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 646-216-8346 |
| Address | 445 Park Avenue New York, NY 10022 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Morgan Rio Private Fund III LP | [2019-03-21] | 14.2 | 26.0 |
| PE | MRIO Coinvest Partners I LLC | [2017-03-28] | 16.4 | 29.9 |
| PE | Morgan Rio Private Fund II LP | [2016-03-29] | 20.0 | 47.9 |
| PE | Morgan Rio Private Fund LP | [2014-03-28] | 45.3 | 74.8 |
| RE | HSBC Mexico Trust F/257796 | 2012-03-29 | 19.9 | |
| RE | HSBC Mexico Trust F/304930 | 2012-03-29 | 8.6 | |
| HF | Morgan Rio Capital Fund Cayman Ltd | [2012-03-29] | 163.2 | 50.8 |
| HF | Morgan Rio Capital Fund LP | [2012-03-29] | 86.1 | 79.1 |
| HF | Morgan Rio Investments LP | [2012-03-29] | 249.4 | 115.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 294.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 67.1 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 361.8 |
| By Discretionary | ||
| Discretionary | 12 | 361.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 361.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 305.8 | |
| United States Persons | 56.0 | |
| Total | 12 | 361.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jacobo Buzali | 9 | ||
| Morgan Rio Capital Management LLC | 8 | ||
| Morgan Rio Partners LLC | 2 | ||
| Morgan Rio Parnters LLC | 1 | ||
| Morgan Rio Asset Partners LLC | 1 | ||
| Morgan Rio Asset Partners III LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
RR Advisors LLC
✚
|
TX | 0.5 |
|
Colony Capital Investment Advisors LLC
✚
|
FL | 0.5 |
|
Merced Capital LP
✚
|
MN | 0.4 |
|
Kenter Canyon Capital LLC
✚
|
0.4 | |
|
Directed Capital Advisors LLC
✚
|
FL | 0.4 |
|
GFO Advisory Services LLC
✚
|
CT | 0.3 |
|
Brahma Management LLC
✚
|
NY | 0.3 |
|
Long Angle Management LLC
✚
|
0.3 | |
|
Independent Access Partners LLC
✚
|
MD | 0.2 |
|
Citigroup Alternative Investments LLC
✚
|
NY | 0.2 |