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Fideicomiso Irrevocable Cib/2932

Hedge FundFund ID 805-2350605582Mexico
Gross assets
$310.9M
Min. investment
Beneficial owners
3
Size rank
Top 24%
Audited
Yes
Structure
Standalone

About this fund

Fideicomiso Irrevocable Cib/2932 is a hedge fund managed by Rrg Capital Management LLC. The fund reports $310.9 million in gross assets, placing it among the top 24% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2350605582
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Rrg Sustainable Water Impact Fund, L.P.Private Equity$1.07B
Rrg Sustainable Water Impact Fund-B, L.P.Private Equity$305.9M
Rrg Frutura Co-Investment Partners LPPrivate Equity$92M
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Frequently asked questions

How large is Fideicomiso Irrevocable Cib/2932?

Fideicomiso Irrevocable Cib/2932 reports $310.9 million in gross assets, among the top 24% of private funds by size.

Who manages Fideicomiso Irrevocable Cib/2932?

Fideicomiso Irrevocable Cib/2932 is managed by Rrg Capital Management LLC.

Does Fideicomiso Irrevocable Cib/2932 disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$310.9M▲ 13%
Mar '25 — $275.6MApr '25 — $275.6MMay '25 — $275.6MJun '25 — $275.6MJul '25 — $275.6MAug '25 — $275.6MSep '25 — $275.6MOct '25 — $275.6MNov '25 — $275.6MDec '25 — $275.6MJan '26 — $275.6MFeb '26 — $275.6MMar '26 — $310.9MApr '26 — $310.9MMay '26 — $310.9MJun '26 — $310.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Hedge FundsTop 34%
Larger than 66% of 12,442 hedge funds

Investor base

Adviser & related persons3%
Funds of funds97%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.