RRG CAPITAL MANAGEMENT LLC
Adviser information for RRG CAPITAL MANAGEMENT LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 55 |
|---|---|
| Investment Advisory/Research | 32 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 9 | $1.8B |
| Non-Discretionary | 4 | $622.4M |
| Total | 13 | $2.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 13 | $2.5B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 38 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-113452 |
|---|---|
| SEC ERA File Number | 801-113452 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 291853 |
| Legal Entity Identifier | None |
Principal Office
926 N SYCAMORE AVENUESUITE 725
LOS ANGELES
CA
United States
Monday - Friday, 9AM - 5PM
Tel: 323-936-9303, Fax: 323-930-9114
Chief Compliance Officer
JENNIFER ADAMS
CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL, AND CHIEF OPERATING OFFICER
926 N SYCAMORE AVENUE
SUITE 725
LOS ANGELES
CA
United States
Tel:
323-936-9303
J*****@*****************M
(Full email address available in API data)
Regulatory Contact
JACOB ARYEH SWILLER
CO-CHIEF EXECUTIVE OFFICER
926 N SYCAMORE AVENUE
SUITE 725
LOS ANGELES
CA
United States
Tel:
323-936-9303
A*******@*****************M
(Full email address available in API data)
Industry Affiliates
| GRUPO RENOVABLES AGRICOLAS, S.DE R.L.DE C.V. | Sponsor, GP, manager of pooled investment vehicles |
| HUEMUL GENERAL PARTNER LLC | Sponsor, GP, manager of pooled investment vehicles |
| RRG FRUTURA CO-INVESTMENT GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RRG GLOBAL PARTNERS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RRG GLOBAL PARTNERS PISCES GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RRG SUSTAINABLE WATER IMPACT GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RRG SWIF GARDEN CO-INVESTMENT GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FIDEICOMISO IRREVOCABLE CIB/2932 | Hedge Fund | $296.7M | $0.0M | 3 |
| HUEMUL LP | Private Equity Fund | $43.3M | $0.3M | 2 |
| RRG FRUTURA CO-INVESTMENT PARTNERS LP | Private Equity Fund | $63.4M | $0.0M | 5 |
| RRG GLOBAL PARTNERS FUND, LP | Private Equity Fund | $94.7M | $0.3M | 32 |
| RRG GLOBAL PARTNERS PISCES, L.P. | Private Equity Fund | $52.0M | $0.0M | 12 |
| RRG SUSTAINABLE WATER IMPACT FUND-B, L.P. | Private Equity Fund | $298.8M | $0.0M | 41 |
| RRG SUSTAINABLE WATER IMPACT FUND, L.P. | Private Equity Fund | $926.0M | $0.0M | 86 |
| RRG SWIF GARDEN CO-INVESTMENT PARTNERS, L.P. | Private Equity Fund | $63.8M | $0.0M | 8 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| RENEWABLE RESOURCES GROUP, LLC | Domestic Entity | – | MANAGING MEMBER | 09/2018 | > 75% |
| FRATES, DUNCAN, COLE | Individual | RENEWABLE RESOURCES GROUP, LLC | MANAGING MEMBER | 02/2004 | 25-50% |
| SWILLER, JACOB, ARYEH | Individual | RENEWABLE RESOURCES GROUP, LLC | MANAGING MEMBER | 02/2004 | 25-50% |
| ADAMS, JENNIFER, ANNE | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, AND GENERAL COUNSEL | 02/2019 | < 5% |
| SWILLER, JACOB, ARYEH | Individual | – | CO-CHIEF EXECUTIVE OFFICER | 06/2018 | < 5% |
| FRATES, DUNCAN, COLE | Individual | – | CO-CHIEF EXECUTIVE OFFICER | 06/2018 | < 5% |