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advised by RIDGEWOOD INFRASTRUCTURE
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 22, 2024 | $114M | 27 | $10.0M | 0.0% | yes | RIDGEWOOD WATER & STRATEGIC INFRASTRUCTURE PARALLEL FUND, L.P. |
| Apr 4, 2024 | $114M | 27 | $10.0M | 0.0% | yes | RIDGEWOOD WATER & STRATEGIC INFRASTRUCTURE PARALLEL FUND, L.P. |
| Apr 1, 2024 | $97.1M | 27 | $10.0M | 0.0% | yes | RIDGEWOOD WATER & STRATEGIC INFRASTRUCTURE PARALLEL FUND, L.P. |
| Mar 31, 2023 | $97.1M | 27 | $10.0M | 0.0% | yes | RIDGEWOOD WATER & STRATEGIC INFRASTRUCTURE PARALLEL FUND, L.P. |
| Mar 31, 2022 | $91.5M | 27 | $10.0M | 0.0% | yes | RIDGEWOOD WATER & STRATEGIC INFRASTRUCTURE PARALLEL FUND, L.P. |
| Jan 7, 2022 | $94.3M | 27 | $10.0M | 0.0% | yes | RIDGEWOOD WATER & STRATEGIC INFRASTRUCTURE PARALLEL FUND, L.P. |
| Nov 22, 2021 | $94.3M | 27 | $10.0M | 0.0% | yes | RIDGEWOOD WATER & STRATEGIC INFRASTRUCTURE PARALLEL FUND, L.P. |
| Mar 31, 2021 | $81.9M | 27 | $10.0M | 0.0% | yes | RIDGEWOOD WATER & STRATEGIC INFRASTRUCTURE PARALLEL FUND, L.P. |
| Mar 31, 2020 | $81.9M | 27 | $10.0M | 0.0% | yes | RIDGEWOOD WATER & STRATEGIC INFRASTRUCTURE PARALLEL FUND, L.P. |
| Mar 30, 2020 | $59.5M | 14 | $10.0M | 0.0% | yes | RIDGEWOOD WATER & STRATEGIC INFRASTRUCTURE PARALLEL FUND, L.P. |
| Apr 29, 2019 | $59.5M | 14 | $10.0M | 0.0% | yes | RIDGEWOOD WATER & STRATEGIC INFRASTRUCTURE PARALLEL FUND, L.P. |
| Mar 29, 2019 | $59.5M | 14 | $10.0M | 0.0% | yes | RIDGEWOOD WATER & STRATEGIC INFRASTRUCTURE PARALLEL FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO BANK NA | Summit | New Jersey | United States | no | n/a |