Wolf River Partner Fund
Wolf River Partner Fund is a hedge fund organized in Delaware, United States and advised by Wolf River Capital Management, LLC. Its adviser reported $50,463,424 in gross assets for the fund on Form ADV, filed Mar 26, 2024. It reported 14 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $50,463,424As reported on Form ADV
- Beneficial owners
- 14
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Administrator
- US Bancorp Fund Services, LLC
- Custodian
- U.S. National Bank Association
- Adviser
- Wolf River Capital Management, LLC · Memphis, TN · CRD 149038
- Reported on
- Mar 26, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Wolf River Partner Fund
What is the minimum investment for Wolf River Partner Fund?
Its adviser's Form ADV, filed Mar 26, 2024, does not set a minimum investment for Wolf River Partner Fund. The offering documents may still require one.
Who can invest in Wolf River Partner Fund?
Wolf River Partner Fund is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Wolf River Partner Fund?
Its adviser reported $50,463,424 in gross assets on Form ADV filed Mar 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Wolf River Partner Fund?
Wolf River Partner Fund is advised by Wolf River Capital Management, LLC, based in Memphis, TN.
Who are Wolf River Partner Fund's service providers?
Its Form ADV lists US Bancorp Fund Services, LLC as administrator.