Hedge fund profile
Morgan Rio Investments, LP
Morgan Rio Investments, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Morgan Rio Capital Management, LLC, based in New York, New York, United States.
$115.2Mgross assets
$1.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4894955114
Reference ID24385
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued38%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 11:35:40 AM
Adviser
Morgan Rio Capital Management, LLC
TypeRegistered investment adviser
SEC number801-78310
CRD162500
Regulatory AUM$338.7M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Morgan Rio Partners, LLC (general Partner)Morgan Rio Capital Management, LLC (manager)
Auditors
ERNST & YOUNG, LTD.
Custodians
BBVA BANCOMER S.A.ACTINVER CASA DE BOLSA, S.A. DE C.V.HSBC MEXICO, S.A. INSTITUTION DE BANCA MULTIPLE GRUPO FINANCIEROALIANZA FIDUCIARIABANCO SANTANDER (MEXICO), S.A.CITIBANK, N.A.
Administrators
SS&C TECHNOLOGIES, INC.