# RRG Capital Management LLC

> RRG Capital Management LLC is an SEC-registered investment advisory firm in Los Angeles, CA, registered since 2018, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated July 20, 2026.

- CRD: 291853
- Filed as: RRG CAPITAL MANAGEMENT LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Los Angeles, CA
- Filing period: October 2026
- Form ADV filing dated: July 20, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/291853
- AdvisorCensus page: https://advisorcensus.com/firm/rrg-capital-management-llc-los-angeles-ca-291853

## Quick answers

**How is RRG Capital Management LLC compensated?**
On its Form ADV (Item 5.E, October 2026), RRG Capital Management LLC reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees); performance-based fees.

**How much does RRG Capital Management LLC charge?**
Its Form ADV Part 2A brochure dated July 20, 2026 states: Asset-based fee: 1.5% to 2% a year (a range, as the brochure states it). Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is RRG Capital Management LLC located?**
RRG Capital Management LLC's principal office is in Los Angeles, CA, according to its Form ADV; the August 2026 filing also lists 4 other offices (Schedule D, Section 1.F).

**Is RRG Capital Management LLC registered with the SEC or a state?**
RRG Capital Management LLC is an SEC-registered investment advisory firm, registered since 2018. Status as filed: Approved. CRD 291853.

**How much does RRG Capital Management LLC manage?**
RRG Capital Management LLC reports $2,893,808,083 in regulatory assets under management in its Form ADV filing dated July 20, 2026 (72% discretionary).

**How have RRG Capital Management LLC's assets and staff changed since 2021?**
In the Form ADV data for RRG Capital Management LLC: Regulatory assets under management: $1,862,703,462 in the October 2021 data and $2,893,808,083 in the October 2026 data, up 55%. Total employees: 57 in October 2021 and 54 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does RRG Capital Management LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (16).

**Does RRG Capital Management LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/291853

**What changed in RRG Capital Management LLC's recent Form ADV filings?**
In the August 2026 filing data: Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated July 20, 2026)

- Asset-based fee: 1.5% to 2% a year (a range, as the brochure states it)

> The percentages on which RRG’s management fee is based typically range from 1.5-2.0% per year.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $2,893,808,083
- Discretionary: $2,097,808,111
- Non-discretionary: $795,999,972

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 16 | $2,893,808,083 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2018 (8 years)
- Employees: 54 total, 27 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA, DE
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the August 2026 filing
- Bakersfield, CA
- Los Condes, Santiago
- Mexico City
- Stirling

### Websites listed on Form ADV (Item 1.I)
- rrgcapitalmanagement.com
- LinkedIn @rrgcapitalmanagement

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $1,862,703,462 | 57 | April 30, 2021 |
| October 2022 | $1,722,608,857 | 71 | July 7, 2022 |
| October 2023 | $2,577,214,825 | 57 | September 14, 2023 |
| October 2024 | $2,461,028,426 | 55 | March 28, 2024 |
| October 2025 | $2,619,449,359 | 56 | March 28, 2025 |
| October 2026 | $2,893,808,083 | 54 | July 20, 2026 |

Regulatory assets under management: $1,862,703,462 in the October 2021 data and $2,893,808,083 in the October 2026 data, up 55%.
Total employees: 57 in October 2021 and 54 in October 2026.

## Changes in the filing (last 12 months)

### August 2026
- Updated its list of owners and control persons (Schedule A).

### April 2026
- Employees performing advisory functions went from 29 to 27.
- Regulatory assets under management went from $2,619,449,359 to $2,943,850,745 (+12%).
- Changed its office addresses in Bakersfield, CA.
- Changed its office addresses in Los Condes, Santiago.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. RRG Capital Management LLC (CRD 291853): Form ADV filing data as of October 2026.