| Fund ID | 805-3005426786 |
| 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 | 44% |
| Owned by non-U.S. persons | 30% |
| Fund | Type | Gross assets |
|---|---|---|
| Rrg Sustainable Water Impact Fund-B, L.P. | Private Equity | $284M |
| Fideicomiso Irrevocable Cib/2932 | Hedge | $275.6M |
| Rrg Swif Garden Co-Investment Partners, L.P. | Private Equity | $86.3M |
Rrg Sustainable Water Impact Fund, L.P. reports $991.1 million in gross assets, among the top 7% of private funds by size.
Rrg Sustainable Water Impact Fund, 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.