| Fund ID | 805-2239848583 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 40% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Rrg Sustainable Water Impact Fund, L.P. | Private Equity | $991.1M |
| Rrg Sustainable Water Impact Fund-B, L.P. | Private Equity | $284M |
| Fideicomiso Irrevocable Cib/2932 | Hedge | $275.6M |
Rrg Frutura Co-Investment Partners LP reports $79.5 million in gross assets, among the top 46% of private funds by size.
Rrg Frutura Co-Investment Partners LP is managed by Rrg Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.