| Fund ID | 805-3784610126 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 23% |
| Fund | Type | Gross assets |
|---|---|---|
| Ridgewood Water & Strategic Infrastructure Fund II LP | Private Equity | $686.1M |
| Ridgewood Water & Strategic Infrastructure Parallel Fund II LP | Private Equity | $369.2M |
| Wrm Wastewater Co-Invest, LP | Private Equity | $111.3M |
Ridgewood Water & Strategic Infrastructure Fund, L.P. reports $545.1 million in gross assets, among the top 13% of private funds by size.
The stated minimum investment is $10 million.
Ridgewood Water & Strategic Infrastructure Fund, L.P. is managed by Ridgewood Infrastructure, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.