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| Happy Holidays!! thanks for using AUM13F!! |
| RRG Capital Management LLC
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| CRD # | 291853 |
| SEC # | 801-113452 |
| CIK # | |
| AUM | $2.6 B (2025-03-28) |
| Employees | 56 (52% Investors, 0% Brokers) |
| Phone | 323-936-9303 |
| Address | 926 N Sycamore Avenue Los Angeles, CA 90038 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | RRG Frutura Co-Investment Partners LP | 2024-03-28 | 79.5 | |
| PE | RRG SWIF Garden Co-Investment Partners LP | 2022-03-30 | 86.3 | |
| PE | RRG Global Partners Pisces LP | [2021-03-30] | 0.0 | 12.2 |
| PE | RRG Sustainable Water Impact Fund-B LP | [2020-03-27] | 340.9 | 284.0 |
| PE | RRG Sustainable Water Impact Fund LP | [2020-03-27] | 340.9 | 991.1 |
| PE | RRG Sustainable Water Impact Fund LP | 2018-10-12 | 0.0 | |
| HF | Fideicomiso Irrevocable Cib/2932 | 2018-05-16 | 275.6 | |
| PE | RRG Global Partners Fund LP | [2018-05-16] | 44.6 | 78.7 |
| PE | Huemul LP | [2018-01-12] | 50.0 | 43.9 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 13 | 2.6 |
| (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 | 13 | 2.6 |
| By Discretionary | ||
| Discretionary | 9 | 1.9 |
| Non-Discretionary | 4 | 0.8 |
| Total | 13 | 2.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.6 | |
| United States Persons | 1.0 | |
| Total | 13 | 2.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| NA Rrg Sustainable Water Impact GP LLC | 2 | ||
| Duncan Frates | 1 | ||
| RRG Global Partners Pisces GP LLC | 1 | ||
| RRG Global Partners GP LLC | 1 | ||
| Jacob Swiller | 1 |
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