RRG CAPITAL MANAGEMENT LLC
Latest filing: Mar 28, 2025 (111 days ago)
AUM
$2,619,449,359
6% change vs. 1 year ago
53% change vs. 3 years ago
98% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
56
2% change vs. 1 year ago
-21% change vs. 3 years ago
14% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
LOS ANGELES, CA
926 N SYCAMORE AVENUE, LOS ANGELES, CA, UNITED STATES, 90038
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $1.9 |
| Non-Discretionary | $0.8 |
| Total | $2.6 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $2.6 |
| Institutional | $0.0 |
| Total | $2.6 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| RRG GLOBAL PARTNERS GP, LLC | $0.0 | - | |
| HUEMUL GENERAL PARTNER LLC | $0.0 | - | |
| GRUPO RENOVABLES AGRICOLAS, S.DE R.L.DE C.V. | $0.0 | - | |
| RRG SWIF GARDEN CO-INVESTMENT GP, LLC | $0.0 | - | |
| RRG SUSTAINABLE WATER IMPACT GP, LLC | $0.0 | - | |
| RRG GLOBAL PARTNERS PISCES GP, LLC | $0.0 | - | |
| RRG FRUTURA CO-INVESTMENT GP, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
6 active
| Name | Title |
|---|---|
| FRATES, DUNCAN, COLE | MANAGING MEMBER, CO-CHIEF EXECUTIVE OFFICER |
| SWILLER, JACOB, ARYEH | MANAGING MEMBER, CO-CHIEF EXECUTIVE OFFICER |
| ADAMS, JENNIFER, ANNE | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, AND GENERAL COUNSEL |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $2.6 | $0.0 | 0% | 56 | 0 | 0% |
| 2025-04-21 | $2.6 | $0.0 | 0% | 56 | 0 | 0% |
| 2024-04-02 | $2.5 | $0.2 | 6% | 55 | 1 | 2% |
| 2023-04-04 | $2.5 | $0.1 | 6% | 57 | -1 | -2% |
| 2022-04-01 | $1.7 | $0.9 | 53% | 71 | -15 | -21% |
| 2021-04-05 | $1.9 | $0.8 | 41% | 57 | -1 | -2% |
| 2020-04-01 | $1.3 | $1.3 | 98% | 49 | 7 | 14% |
| 2019-04-01 | $0.7 | $1.9 | 270% | 32 | 24 | 75% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| CA, CA-03/28/2025, DE-03/28/2025 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV