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| RRG Capital Management LLC
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|---|---|
| CRD # | 291853 |
| SEC # | 801-113452 |
| CIK # | |
| AUM | $2.5 BB (2023-03-30) |
| Employees | 57 (77% Investors, 0% Brokers) |
| Phone | 323-936-9303 |
| Address | 1370 N St Andrews Place Los Angeles, CA 90028 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | RRG SWIF Garden Co-Investment Partners LP | 2022-03-30 | 95.2 | |
| PE | RRG Global Partners Pisces LP | [2021-03-30] | 0.0 | 53.5 |
| PE | RRG Sustainable Water Impact Fund-B LP | [2020-03-27] | 340.9 | 263.6 |
| PE | RRG Sustainable Water Impact Fund LP | [2020-03-27] | 340.9 | 866.7 |
| PE | RRG Sustainable Water Impact Fund LP | 2018-10-12 | 0.0 | |
| HF | Fideicomiso Irrevocable Cib/2932 | 2018-05-16 | 255.3 | |
| PE | RRG Global Partners Fund LP | [2018-05-16] | 44.6 | 100.5 |
| PE | Huemul LP | [2018-01-12] | 50.0 | 52.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 12 | 2.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (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 | 12 | 2.5 |
| By Discretionary | ||
| Discretionary | 8 | 1.7 |
| Non-Discretionary | 4 | 0.8 |
| Total | 12 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.5 | |
| United States Persons | 1.0 | |
| Total | 12 | 2.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| NA Rrg Sustainable Water Impact GP LLC | 2 | ||
| Duncan Frates | 1 | ||
| Jacob Swiller | 1 | ||
| RRG Global Partners Pisces GP LLC | 1 | ||
| RRG Global Partners GP LLC | 1 |
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