MORGAN RIO INVESTMENTS, LP
PFID 805-4894955114
Managed by MORGAN RIO CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$115.9M
Min. Investment
$1,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG, LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
SCOTIABANK INVERLAT S.A.
MEXICO CITY, Mexico
Custodian
BBVA BANCOMER S.A.
MEXICO CITY, Mexico
Custodian
ACTINVER CASA DE BOLSA, S.A. DE C.V.
MEXICO CITY, Mexico
Custodian
HSBC MEXICO, S.A. INSTITUTION DE BANCA MULTIPLE GRUPO FINANCIERO
MEXICO CITY, Mexico
Custodian
ALIANZA FIDUCIARIA
BOGOTA, Colombia
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
CI BANCO, S.A. INSTITUCION DE BANCA MULTIPLE
MEXICO CITY, Mexico
Custodian
BANCO SANTANDER (MÉXICO), S.A.
MEXICO CITY, Mexico
Custodian
BANCO BRADESCO S.A.
SAO PAULO, Brazil
Custodian
BANCO BTG PACTUAL S.A.
SAO PAULO, Brazil
Custodian
BANCO PAULISTA S.A.
SAO PAULO, Brazil
Custodian
CITIBANK, N.A.
NEW CASTLE, Delaware, United States
Custodian
CITIBANK LUXEMBOURG
LUXEMBOURG, Luxembourg
Custodian
MORGAN STANLEY SMITH BARNEY LLC
MIAMI, Florida, United States
Custodian
DEUTSCHE BANK PRIVATE WEALTH MANAGEMENT
NEW YORK, New York, United States
Custodian
BANCO ITAU BBA S.A.
SAO PAULO, Brazil
Custodian
SCOTIABANK PERU SAA
LIMA, Peru
Custodian
BANCO INBURSA, S.A., INSTITUCIÓN DE BANCA MÚLTIPLE, GRUPO FINANCIERO INBURSA
MEXICO CITY, Mexico
Administrator
SS&C TECHNOLOGIES, INC.
COLUMBUS, Ohio, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes