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Rrg Sustainable Water Impact Fund, L.P.

Private Equity FundFund ID 805-3005426786Cayman Islands
Gross assets
$1.07B
Min. investment
Beneficial owners
86
Size rank
Top 7%
Audited
Yes
Structure
Standalone

About this fund

Rrg Sustainable Water Impact Fund, L.P. is a private equity fund managed by Rrg Capital Management LLC. The fund reports $1.1 billion in gross assets, placing it among the top 7% 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 ID805-3005426786
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Fideicomiso Irrevocable Cib/2932Hedge$310.9M
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 Rrg Sustainable Water Impact Fund, L.P.?

Rrg Sustainable Water Impact Fund, L.P. reports $1.1 billion in gross assets, among the top 7% of private funds by size.

Who manages Rrg Sustainable Water Impact Fund, L.P.?

Rrg Sustainable Water Impact Fund, L.P. is managed by Rrg Capital Management LLC.

Does Rrg Sustainable Water Impact Fund, L.P. 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
Administrator
Auditor
Marketer

Reported gross assets

$1.07B▲ 8%
Mar '25 — $991.1MApr '25 — $991.1MMay '25 — $991.1MJun '25 — $991.1MJul '25 — $991.1MAug '25 — $991.1MSep '25 — $991.1MOct '25 — $991.1MNov '25 — $991.1MDec '25 — $991.1MJan '26 — $991.1MFeb '26 — $991.1MMar '26 — $1.1BApr '26 — $1.07BMay '26 — $1.07BJun '26 — $1.07B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Private Equity FundsTop 6%
Larger than 94% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds44%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.