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| Morgan Rio Capital Management LLC
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| CRD # | 162500 |
| SEC # | 801-78310 |
| CIK # | |
| AUM | 338.7 M (2026-03-27) |
| Employees | 4 (50% 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 | AUM |
|---|---|---|---|---|
| PE | Morgan Rio Private Fund III LP | [2019-03-21] | 30.0 M | 23.8 M |
| Offered $180,000,000 · Filed 2018-11-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $150,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | MRIO Coinvest Partners I LLC | [2017-03-28] | 16.4 M | 29.3 M |
| Filed 2016-09-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Morgan Rio Private Fund II LP | [2016-03-29] | 1.5 M | 49.3 M |
| Offered $125,000,000 · Filed 2015-12-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $123,500,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Morgan Rio Private Fund LP | [2014-03-28] | 45.3 M | 72.6 M |
| Offered $125,000,000 · Filed 2014-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $79,740,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | HSBC Mexico Trust F/257796 | 2012-03-29 | 19.9 M | |
| RE | HSBC Mexico Trust F/304930 | 2012-03-29 | 8.6 M | |
| HF | Morgan Rio Capital Fund Cayman Ltd | [2012-03-29] | 163.2 M | 50.8 M |
| Filed 2025-03-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Morgan Rio Capital Fund LP | [2012-03-29] | 86.1 M | 79.1 M |
| Filed 2017-03-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Morgan Rio Investments LP | [2012-03-29] | 163.2 M | 115.2 M |
| Filed 2025-03-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 290.2 |
| (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 | 48.5 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 338.7 |
| By Discretionary | ||
| Discretionary | 11 | 338.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 338.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 301.8 | |
| United States Persons | 36.9 | |
| Total | 11 | 338.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jacobo Buzali | Director, Executive Officer | 9 | 2 | |
| Morgan Rio Capital Management LLC | Promoter | 8 | 2 | |
| Morgan Rio Partners LLC | Executive Officer | 2 | 2 | |
| Morgan Rio Asset Partners II LLC | Executive Officer | 1 | 1 | |
| Morgan Rio Parnters LLC | Executive Officer | 1 | 1 | |
| Morgan Rio Asset Partners LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
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