AUMdb

Rrg Frutura Co Investment Partners Lp

Private Equity Fund · Delaware

Advised by Rrg Capital Management Llc · reported Mar 2024

Gross asset value

$63.4M

Beneficial owners

5

Minimum investment

$0

Adviser & related persons own

60%

Structure & investors

SEC fund ID
805-2239848583
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
40%
Non-US ownership
0%
Adviser's clients invested
40%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.