RIO ENERGY INVESTMENT HOLDINGS LLC
PFID 805-2602307813
Managed by DENHAM CAPITAL MANAGEMENT LP
Other Private Fund 3(c)(7)
Gross Asset Value
$212.6M
Min. Investment
$500,000
Investors
12
First Sale
--
FY End
--
Service Providers
Custodian
BANCO MODAL S.A.
RIO DE JANIERO, Brazil
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Fund Details
- Fund Type
- Other Private Fund (CO-INVESTMENT VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 65.0%
- Annually Audited
- No