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advised by RRG CAPITAL MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $926M | 86 | $0 | 200.0% | yes | RRG SUSTAINABLE WATER IMPACT FUND, L.P. |
| Sep 14, 2023 | $908M | 3 | $0 | 200.0% | yes | RRG SUSTAINABLE WATER IMPACT FUND, L.P. |
| May 4, 2023 | $908M | 3 | $0 | 200.0% | yes | RRG SUSTAINABLE WATER IMPACT FUND, L.P. |
| Mar 30, 2023 | $867M | 3 | $0 | 200.0% | yes | RRG SUSTAINABLE WATER IMPACT FUND, L.P. |
| Jul 7, 2022 | $702M | 86 | $0 | 200.0% | yes | RRG SUSTAINABLE WATER IMPACT FUND, L.P. |
| Apr 29, 2022 | $697M | 86 | $0 | 200.0% | yes | RRG SUSTAINABLE WATER IMPACT FUND, L.P. |
| Mar 30, 2022 | $697M | 86 | $0 | 200.0% | yes | RRG SUSTAINABLE WATER IMPACT FUND, L.P. |
| Nov 30, 2021 | $793M | 86 | $0 | 200.0% | yes | RRG SUSTAINABLE WATER IMPACT FUND, L.P. |
| Apr 30, 2021 | $793M | 86 | $0 | 200.0% | yes | RRG SUSTAINABLE WATER IMPACT FUND, L.P. |
| Mar 30, 2021 | $793M | 86 | $0 | 200.0% | yes | RRG SUSTAINABLE WATER IMPACT FUND, L.P. |
| Feb 24, 2021 | $518M | 22 | $0 | 100.0% | yes | RRG SUSTAINABLE WATER IMPACT FUND, L.P. |
| Mar 27, 2020 | $518M | 22 | $0 | 100.0% | yes | RRG SUSTAINABLE WATER IMPACT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |