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advised by WOLF RIVER CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $52.1M | 8 | $0 | 10000.0% | yes | WOLF RIVER OPPORTUNITY FUND II, LLC |
| Jan 9, 2024 | $56.3M | 8 | $0 | 10000.0% | yes | WOLF RIVER OPPORTUNITY FUND II, LLC |
| Mar 28, 2023 | $56.3M | 8 | $0 | 10000.0% | yes | WOLF RIVER OPPORTUNITY FUND II, LLC |
| Mar 30, 2022 | $53.6M | 8 | $0 | 10000.0% | yes | WOLF RIVER OPPORTUNITY FUND II, LLC |
| Mar 30, 2021 | $47.4M | 8 | $0 | 10000.0% | yes | WOLF RIVER OPPORTUNITY FUND II, LLC |
| Mar 30, 2020 | $53.7M | 8 | $0 | 10000.0% | yes | WOLF RIVER OPPORTUNITY FUND II, LLC |
| Mar 28, 2019 | $45.3M | 8 | $0 | 10000.0% | yes | WOLF RIVER OPPORTUNITY FUND II, LLC |
| Mar 29, 2018 | $32.4M | 8 | $0 | 10000.0% | yes | WOLF RIVER OPPORTUNITY FUND II, LLC |
| Mar 30, 2017 | $16.2M | 8 | $0 | 10000.0% | yes | WOLF RIVER OPPORTUNITY FUND II, LLC |
| Mar 11, 2016 | $7.7M | 8 | $0 | 10000.0% | yes | WOLF RIVER OPPORTUNITY FUND II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK NATIONAL ASSOCIATION | US BANK NATIONAL ASSOCIATION | Minneapolis | Minnesota | United States | no | n/a |