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Type	Result	AUM

Morgan Rio Private Fund II LP
Firm	Morgan Rio Capital Management LLC ✚
Fund #	805-1178774280
CIK #	0001661128
Sale	2015-12-18 (125.0 M Offered, 1.5 M Sold)
Fund	Private Equity Fund
Phone	3459456264
Address	c/o Elian Fiduciary Svcs Cayman Ltd Grand Cayman, Cayman Islands KY1-9007
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Morgan Rio Asset Partners II LLC General Partner, Morgan Rio Capital Management LLC Manager
Custodian	Morgan Stanley Smith Barney LLC, Banco ITAU BBA Sa, Deutsche Bank Private Wealth Management, Citibank NA, Scotiabank Peru SAA, TD Bank NA, Citibank Luxembourg, Banco Paulista Sa, Citigroup Global Markets Inc
Auditor	Ernst & Young Ltd
Marketer
Broker
Jurisdiction

Form D Offering
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
Investors	13

Directors	Role	2011 - 2026
Jacobo Buzali	Executive Officer
Morgan Rio Asset Partners II LLC	Executive Officer
Morgan Rio Capital Management LLC	Promoter

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