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advised by MORGAN RIO CAPITAL MANAGEMENT, LLC
Delaware, United States
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 | $31.1M | 10 | $5.0M | 100.0% | yes | MRIO COINVEST PARTNERS I, LLC |
| Jan 19, 2024 | $29.5M | 10 | $5.0M | 100.0% | yes | MRIO COINVEST PARTNERS I, LLC |
| Mar 22, 2023 | $29.5M | 10 | $5.0M | 100.0% | yes | MRIO COINVEST PARTNERS I, LLC |
| Mar 28, 2022 | $27.4M | 10 | $5.0M | 100.0% | yes | MRIO COINVEST PARTNERS I, LLC |
| Mar 29, 2021 | $24.9M | 10 | $5.0M | 100.0% | yes | MRIO COINVEST PARTNERS I, LLC |
| Jul 9, 2020 | $23.0M | 10 | $5.0M | 100.0% | yes | MRIO COINVEST PARTNERS I, LLC |
| Mar 19, 2020 | $23.0M | 10 | $5.0M | 100.0% | yes | MRIO COINVEST PARTNERS I, LLC |
| May 7, 2019 | $21.8M | 10 | $5.0M | 200.0% | yes | MRIO COINVEST PARTNERS I, LLC |
| Mar 21, 2019 | $21.8M | 10 | $5.0M | 200.0% | yes | MRIO COINVEST PARTNERS I, LLC |
| Mar 28, 2018 | $20.7M | 10 | $5.0M | 200.0% | yes | MRIO COINVEST PARTNERS I, LLC |
| May 15, 2017 | $18.5M | 10 | $5.0M | 100.0% | yes | MRIO COINVEST PARTNERS I, LLC |
| Mar 28, 2017 | $18.5M | 10 | $5.0M | 100.0% | yes | MRIO COINVEST PARTNERS I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Miami | Florida | United States | no | 8-68191 |