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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

WRG DEBT FUNDING II, LLC

advised by WESTRIVER MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:05598ba6-192d-8cd5-196b-a620e65ca31d

Data as of Jun 20, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2018 to Jun 20, 2018
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

WRG Debt Funding II, LLC

Private equity fund · shared adv fund id

Private Creditidentity

WRG DEBT FUNDING II, LLC

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: WESTRIVER MANAGEMENT, LLCCRD 161921
Fund type: Private Equity Fund
Latest reported GAV: $258Mgross asset value on Schedule D 7.B(1), as of 2018-06-20; never fund size
Peak reported GAV: $258M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2018
Last reported: Jun 20, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-3981440113

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 20, 2018	$258M	2	$0	0.0%	yes	WRG DEBT FUNDING II, LLC
Mar 30, 2018	$258M	2	$0	0.0%	yes	WRG DEBT FUNDING II, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
ROBERT W. BAIRD & CO. INCORPORATED	ROBERT W. BAIRD & CO. INCORPORATED	Milwaukee	Wisconsin	United States	no	8-497
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a
US BANK	US BANK NA	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← WESTRIVER MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2018 to Jun 20, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:05598ba6-192d-8cd5-196b-a620e65ca31d
First observed: Mar 30, 2018
Last observed: Jun 20, 2018 100 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

WRG DEBT FUNDING II, LLC

advised by WESTRIVER MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:05598ba6-192d-8cd5-196b-a620e65ca31d

Data as of Jun 20, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:16 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 20, 2018

$258M

0.0%

yes

WRG DEBT FUNDING II, LLC

Mar 30, 2018

$258M

0.0%

yes

WRG DEBT FUNDING II, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

ROBERT W. BAIRD & CO. INCORPORATED

Milwaukee

Wisconsin

United States

8-497

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a

US BANK

US BANK NA

Minneapolis

Minnesota

United States

n/a