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advised by MORGAN RIO CAPITAL MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 19, 2024 | $28.8M | 9 | $5.0M | 100.0% | yes | MORGAN RIO PRIVATE FUND III, LP |
| Jan 19, 2024 | $28.4M | 9 | $5.0M | 100.0% | yes | MORGAN RIO PRIVATE FUND III, LP |
| Mar 22, 2023 | $28.4M | 9 | $5.0M | 100.0% | yes | MORGAN RIO PRIVATE FUND III, LP |
| Mar 28, 2022 | $31.4M | 9 | $5.0M | 100.0% | yes | MORGAN RIO PRIVATE FUND III, LP |
| Mar 29, 2021 | $31.5M | 9 | $5.0M | 100.0% | yes | MORGAN RIO PRIVATE FUND III, LP |
| Jul 9, 2020 | $53.7M | 9 | $5.0M | 200.0% | yes | MORGAN RIO PRIVATE FUND III, LP |
| Mar 19, 2020 | $53.7M | 9 | $5.0M | 200.0% | yes | MORGAN RIO PRIVATE FUND III, LP |
| May 7, 2019 | $45.6M | 9 | $5.0M | 100.0% | yes | MORGAN RIO PRIVATE FUND III, LP |
| Mar 21, 2019 | $45.6M | 9 | $5.0M | 100.0% | yes | MORGAN RIO PRIVATE FUND III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ACTINVER CASA DE BOLSA, S.A. DE C.V. | ACTINVER CASA DE BOLSA, S.A. DE C.V. | MEXICO CITY | n/a | Mexico | no | n/a |
| CI BANCO, S.A. INSTITUCION DE BANCA MULTIPLE | CI BANCO, S.A. INSTITUCION DE BANCA MULTIPLE | MEXICO CITY | n/a | Mexico | no | n/a |
| CITIBANK LUXEMBOURG | CITIBANK LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW CASTLE | Delaware | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| DEUTSCHE BANK PRIVATE WEALTH MANAGEMENT | DEUTSCHE BANK PRIVATE WEALTH MANAGEMENT | NEW YORK | New York | United States | no | n/a |
| ITAU ASSET MANAGEMENT COLOMBIA S.A. SOCIEDAD FIDUCIARIA | ITAU ASSET MANAGEMENT COLOMBIA S.A. SOCIEDAD FIDUCIARIA | Bogota | n/a | Colombia | no | n/a |