AUMdb

Rio Energy Investment Holdings Llc

Other Private Fund · Delaware

Advised by Denham Capital Management Lp · reported Oct 2024

Gross asset value

$266M

Beneficial owners

12

Minimum investment

$700K

Adviser & related persons own

65%

Structure & investors

SEC fund ID
805-2602307813
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
12%
Non-US ownership
10%
Adviser's clients invested
62%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.