Fund
Gross assets
Minimum
Owners
Adviser
Westriver Mezzanine Loans - Loan Pool V, LLCDelaware, United StatesPrivate fund
Gross assets$68.0M
MinimumNone set
Owners31
AdviserWestriver Management, LLC
WRG (Tsv3), LLCDelaware, United StatesPrivate equity fund
Gross assets$66.2M
MinimumNone set
Owners7
AdviserWestriver Management, LLC
WRG Energy Innovation, LLCDelaware, United StatesVenture capital fund
Gross assets$50.6M
MinimumNone set
Owners22
AdviserWestriver Management, LLC
WRG Energy Innovation II, LLCDelaware, United StatesVenture capital fund
Gross assets$43.5M
MinimumNone set
Owners10
AdviserWestriver Management, LLC
WRG (Fcc), LLCDelaware, United StatesVenture capital fund
Gross assets$35.5M
MinimumNone set
Owners14
AdviserWestriver Management, LLC
WRG Entertainment Fund II, LLCDelaware, United StatesVenture capital fund
Gross assets$31.6M
MinimumNone set
Owners26
AdviserWestriver Management, LLC
WRG Su, LLCDelaware, United StatesVenture capital fund
Gross assets$26.3M
MinimumNone set
Owners8
AdviserWestriver Management, LLC
WRG Expd1, LLCDelaware, United StatesPrivate equity fund
Gross assets$25.3M
MinimumNone set
Owners4
AdviserWestriver Management, LLC
WRG (Fcc II), LLCDelaware, United StatesVenture capital fund
Gross assets$24.6M
MinimumNone set
Owners12
AdviserWestriver Management, LLC
WRG Technology Fund II, LPDelaware, United StatesVenture capital fund
Gross assets$24.0M
MinimumNone set
Owners7
AdviserWestriver Management, LLC
WRG Immersive Entertainment Fund, LPDelaware, United StatesVenture capital fund
Gross assets$23.2M
MinimumNone set
Owners3
AdviserWestriver Management, LLC
Life Science Loans II, LLCDelaware, United StatesPrivate fund
Gross assets$21.0M
MinimumNone set
Owners19
AdviserWestriver Management, LLC
Westriver Mezzanine Loans, LLC - Loan Pool IVDelaware, United StatesPrivate fund
Gross assets$18.2M
MinimumNone set
Owners26
AdviserWestriver Management, LLC
Life Science Loans, LLCDelaware, United StatesPrivate fund
Gross assets$12.0M
MinimumNone set
Owners24
AdviserWestriver Management, LLC
WRG Inv41, LLCDelaware, United StatesPrivate equity fund
Gross assets$11.8M
MinimumNone set
Owners1
AdviserWestriver Management, LLC
Westriver Mezzanine Loans, LLC - Loan Pool IIIDelaware, United StatesPrivate fund
Gross assets$9.4M
MinimumNone set
Owners27
AdviserWestriver Management, LLC
Westriver Cpiv Investment, LLCDelaware, United StatesVenture capital fund
Gross assets$9.3M
MinimumNone set
Owners6
AdviserWestriver Management, LLC
WRG Td1, LLCDelaware, United StatesPrivate equity fund
Gross assets$8.9M
MinimumNone set
Owners8
AdviserWestriver Management, LLC
WRG Alv, LLCDelaware, United StatesPrivate equity fund
Gross assets$7.4M
MinimumNone set
Owners3
AdviserWestriver Management, LLC
Westriver Cpiii Investment, LLCDelaware, United StatesVenture capital fund
Gross assets$5.7M
MinimumNone set
Owners5
AdviserWestriver Management, LLC
WRG Hcd2, LLCDelaware, United StatesPrivate equity fund
Gross assets$5.3M
MinimumNone set
Owners11
AdviserWestriver Management, LLC
Westriver Mezzanine Loans, LLC - Loan Pool IIDelaware, United StatesPrivate fund
Gross assets$4.8M
MinimumNone set
Owners13
AdviserWestriver Management, LLC
WRG Dcrd Investors, LLCDelaware, United StatesPrivate equity fund
Gross assets$4.4M
MinimumNone set
Owners15
AdviserWestriver Management, LLC
WRG Hcd3, LLCDelaware, United StatesPrivate equity fund
Gross assets$3.0M
MinimumNone set
Owners16
AdviserWestriver Management, LLC
VSF Investors, LLCDelaware, United StatesPrivate equity fund
Gross assets$2.5M
MinimumNone set
Owners1
AdviserWestriver Management, LLC
WRG Energy Infrastructure, LLCDelaware, United StatesVenture capital fund
Gross assets$2.4M
MinimumNone set
Owners2
AdviserWestriver Management, LLC
WRG Entertainment Fund, LLCDelaware, United StatesVenture capital fund
Gross assets$2.3M
MinimumNone set
Owners13
AdviserWestriver Management, LLC
WRG Broadway, LLCDelaware, United StatesVenture capital fund
Gross assets$1.4M
MinimumNone set
Owners11
AdviserWestriver Management, LLC
WRG Hcd1, LLCDelaware, United StatesPrivate equity fund
Gross assets$859K
MinimumNone set
Owners10
AdviserWestriver Management, LLC
WRG Dcrb Investors, LLCDelaware, United StatesPrivate equity fund
Gross assets$576K
MinimumNone set
Owners10
AdviserWestriver Management, LLC
TGP Investors, LLCDelaware, United StatesVenture capital fund
Gross assets$355K
MinimumNone set
Owners3
AdviserWestriver Management, LLC
WRG Dcrc Investors, LLCDelaware, United StatesPrivate equity fund
Gross assets$208K
MinimumNone set
Owners17
AdviserWestriver Management, LLC
As reported in the adviser's Form ADV filed Mar 27, 2024. Funds also listed from Form D are shown above.