|
⚲
|
| Ridgewood Infrastructure LLC
✚
| |
|---|---|
| CRD # | 291736 |
| SEC # | 801-122922 |
| CIK # | |
| AUM | $1.7 BB (2024-08-22) |
| Employees | 15 (80% Investors, 0% Brokers) |
| Phone | 212-867-0050 |
| Address | 527 Madison Ave New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Ridgewood Water & Strategic Infrastructure Fund II LP | [2023-03-31] | 969.5 | 649.3 |
| PE | Ridgewood Water & Strategic Infrastructure Parallel Fund II LP | [2023-03-31] | 969.5 | 305.7 |
| PE | EIP Co-Invest LLC | 2022-03-31 | 11.7 | |
| PE | EIP Parallel Co-Invest LP | 2022-03-31 | 29.8 | |
| PE | DB Vista Ridge Co-Invest HoldCo Cayman LP | 2021-11-22 | 4.8 | |
| PE | US Undine Co-Invest HoldCo LP | 2021-11-22 | 24.5 | |
| PE | US Vista Ridge Co-Invest HoldCo LP | 2021-11-22 | 8.6 | |
| PE | Ridgewood Water & Strategic Infrastructure Domestic Parallel Fund LP | 2020-03-31 | 11.8 | |
| PE | Ridgewood Water & Strategic Infrastructure Fund LP | [2019-03-29] | 600.3 | 648.0 |
| PE | Ridgewood Water & Strategic Infrastructure Parallel Fund LP | 2019-03-29 | 114.4 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 1,683.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 13.8 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 1,697.2 |
| By Discretionary | ||
| Discretionary | 10 | 1,683.3 |
| Non-Discretionary | 1 | 13.8 |
| Total | 11 | 1,697.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 448.9 | |
| United States Persons | 1,248.3 | |
| Total | 11 | 1,697.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Michael Albrecht | 6 | ||
| Ross Posner | 6 | ||
| Ridgewood Infrastructure | 1 | ||
| Ridgewood Infrastructure Fund II GP LLC | 1 | ||
| GP LLC Ridgewood Infrastructure Fund | 1 | ||
| Ridgewood Infrastructure LLC | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
AFF Fund Manager LLC
✚
|
GA | 1.7 |
|
Andalusian Private Capital LP
✚
|
NJ | 1.7 |
|
Entrepreneurial Equity Partners LP
✚
|
IL | 1.7 |
|
NMS Capital Services LLC
✚
|
NY | 1.7 |
|
Plexus Capital LLC
✚
|
NC | 1.7 |
|
Innovatus Capital Partners LLC
✚
|
NY | 1.7 |
|
Kingswood Capital Management LP
✚
|
CA | 1.7 |
|
Center Rock Capital Partners LP
✚
|
IL | 1.7 |
|
Brooke Private Equity Associates Management LLC
✚
|
MA | 1.7 |
|
Paceline Equity Partners LLC
✚
|
TX | 1.7 |