| Fund ID | 805-7579348912 |
| 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 | 40% |
| Owned by funds of funds | 40% |
| Owned by non-U.S. persons | 47% |
| 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 Global Partners Pisces, L.P. reports $12.2 million in gross assets, among the top 75% of private funds by size.
Rrg Global Partners Pisces, L.P. 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.