Morgan Rio Private Fund LP
- Fund Information and Directors
| Morgan Rio Private Fund LP |
| Firm |
Morgan Rio Capital Management LLC
|
| Fund # | 805-3456524996 |
| CIK # | 0001590469 |
| Sale | 2013-10-30
(125.0 M Offered, 45.3 M Sold)
|
| Fund | Private Equity Fund |
| Phone | 3459499876 |
| Address | c/o Ogier Fiduciary Services Cayman
Grand Cayman, Cayman Islands KY1-9007 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Morgan Rio Asset Partners LLC General Partner, Morgan Rio Capital Management LLC Manager |
| Custodian | Morgan Stanley Smith Barney LLC, Banco Santander Mxico Sa, BBVA Bancomer Sa, Alianza Fiduciaria, Banco ITAU BBA Sa, Banco Inbursa Sa Institucion de Banca Multiple Grupo Financiero Inbursa, Deutsche Bank Private Wealth Management, Banco Bradesco Sa, Banco Inbursa Sa Institucin de Banca Mltiple Grupo Financiero Inbursa, Banco Paulista Sa, Citigroup Global Markets Inc, Scotiabank Inverlat Sa, Actinver Casa de Bolsa Sa de CV, Citibank Luxembourg, Banco BTG Pactual Sa, Citibank NA, CI Banco Sa Institucion de Banca Multiple, Banco Santander Mexico Sa, HSBC Mexico Sa Institution de Banca Multiple Grupo Financiero |
| Auditor | Ernst & Young Ltd, Deloitte & Touche LLP |
| Marketer | Tangent Capital Partners LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 12 |
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