Rrg Capital Management Llc
- Regulatory AUM
- $2.9B
- Discretionary
- $2.1B
- Clients
- 16
- Avg AUM / client
- $181M
- Accounts
- 16
- Employees
- 54
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jul 20, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 16 | $2.9B | 100.0% |
Private funds (8)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.8B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Rrg Sustainable Water Impact Fund, L.P. | Private Equity Fund | Cayman Islands | $926M | 86 |
| Rrg Sustainable Water Impact Fund B, L.P. | Private Equity Fund | Cayman Islands | $299M | 41 |
| Fideicomiso Irrevocable Cib/2932 | Hedge Fund | Mexico | $297M | 3 |
| Rrg Global Partners Fund, Lp master | Private Equity Fund | Cayman Islands | $94.7M | 32 |
| Rrg Swif Garden Co Investment Partners, L.P. | Private Equity Fund | Delaware | $63.8M | 8 |
| Rrg Frutura Co Investment Partners Lp | Private Equity Fund | Delaware | $63.4M | 5 |
| Rrg Global Partners Pisces, L.P. | Private Equity Fund | Delaware | $52.0M | 12 |
| Huemul Lp | Private Equity Fund | Delaware | $43.3M | 2 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Frates, Duncan, Cole | Managing Member | Feb 2004 (23y) | ≈ 18.75% – 50% via Renewable Resources Group, Llc | |
| Swiller, Jacob, Aryeh | Managing Member | Feb 2004 (23y) | ≈ 18.75% – 50% via Renewable Resources Group, Llc | |
| Adams, Jennifer, Anne | Chief Compliance Officer, Chief Operating Officer, And General Counsel | Feb 2019 (8y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Renewable Resources Group, Llc | Managing Member | Sep 2018 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Frates, Duncan, Cole: 25% – 50% of Renewable Resources Group, Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
- Swiller, Jacob, Aryeh: 25% – 50% of Renewable Resources Group, Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (8, $1.8B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Rrg Sustainable Water Impact Fund, L.P. | Private Equity Fund | $926M | $0 | 86 |
| Rrg Sustainable Water Impact Fund B, L.P. | Private Equity Fund | $299M | $0 | 41 |
| Fideicomiso Irrevocable Cib/2932 | Hedge Fund | $297M | $0 | 3 |
| Rrg Global Partners Fund, Lp | Private Equity Fund | $94.7M | $250K | 32 |
| Rrg Swif Garden Co Investment Partners, L.P. | Private Equity Fund | $63.8M | $0 | 8 |
| Rrg Frutura Co Investment Partners Lp | Private Equity Fund | $63.4M | $0 | 5 |
| Rrg Global Partners Pisces, L.P. | Private Equity Fund | $52.0M | $0 | 12 |
| Huemul Lp | Private Equity Fund | $43.3M | $250K | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (2 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/20/2026 | 3.83 MB | View · PDF · Source ↗ |
| Form ADV (full filing) | 04/29/2026 | 3.83 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 20, 2026.
View current Form ADV (SEC/IAPD) ↗