Investment adviser · CRD 162500

MORGAN RIO CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 27, 2026

Regulatory AUM: $339M
Client accounts: 11
Employees: 4
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	9	$290,205,370	85.7%
Corporations & businesses	Fewer than 5	$48,461,873	14.3%

Filing source

Form ADV 2065315 · Mar 27, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MORGAN RIO INVESTMENTS, LPHedge Fund · Last reported Mar 27, 2026$115MGross asset value

Form D fundraising filings

Morgan Rio Investments, LP

Feeder funds

Fund administrator SS&C TECHNOLOGIES, INC. COLUMBUS, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG, LTD. GRAND CAYMAN, Cayman Islands

Custodian ACTINVER CASA DE BOLSA, S.A. DE C.V. MEXICO CITY, Mexico Related to adviser: No

Custodian ALIANZA FIDUCIARIA BOGOTA, Colombia Related to adviser: No

Custodian BANCO ITAU BBA S.A. SAO PAULO, Brazil Related to adviser: No

Custodian BANCO SANTANDER (MEXICO), S.A. MEXICO CITY, Mexico Related to adviser: No

Custodian BBVA BANCOMER S.A. MEXICO CITY, Mexico Related to adviser: No

Custodian CITIBANK LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No

Custodian CITIBANK, N.A. NEW CASTLE, Delaware, United States Related to adviser: No

Custodian DEUTSCHE BANK PRIVATE WEALTH MANAGEMENT NEW YORK, New York, United States Related to adviser: No

Custodian HSBC MEXICO, S.A. INSTITUTION DE BANCA MULTIPLE GRUPO FINANCIERO MEXICO CITY, Mexico Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC MIAMI, Florida, United States Related to adviser: No

Custodian SCOTIABANK PERU SAA LIMA, Peru Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG, LTD.
PCAOB 1655

ACTINVER CASA DE BOLSA, S.A. DE C.V.
LEI 549300089R7PP6M16N81

ALIANZA FIDUCIARIA
LEI 54930073H2R2EG7O5W65

BANCO ITAU BBA S.A.
LEI 5H5XJI2U5XWL4UIKDF77

BANCO SANTANDER (MEXICO), S.A.
LEI SCRYQ25DTVRHYYMM6P89

HSBC MEXICO, S.A. INSTITUTION DE BANCA MULTIPLE GRUPO FINANCIERO
LEI 549300ALY1LDVQGKWL18

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

SCOTIABANK PERU SAA
LEI 5493001E54CPRG5J5Q41

Fund details & source

Fund ID: 805-4894955114
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-130044
Form D file number: 021-131304

Form ADV 2065315 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MORGAN RIO PRIVATE FUND, LPPrivate Equity Fund · Last reported Mar 27, 2026$72.6MGross asset value

Form D fundraising filings

Morgan Rio Private Fund, LP

Feeder funds

MORGAN RIO PRIVATE FUND (CAYMAN), LTD.

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No