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Reading the graph
advised by WESTRIVER 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $691,562 | 1 | $0 | 0.0% | no | WRML CO-INVESTMENT FUND, L.P. |
| Mar 31, 2023 | $733,186 | 1 | $0 | 0.0% | yes | WRML CO-INVESTMENT FUND, L.P. |
| Apr 6, 2022 | $788,534 | 1 | $0 | 0.0% | yes | WRML CO-INVESTMENT FUND, L.P. |
| Mar 30, 2022 | $788,534 | 1 | $0 | 0.0% | yes | WRML CO-INVESTMENT FUND, L.P. |
| Nov 2, 2021 | $740,266 | 1 | $0 | 0.0% | yes | WRML CO-INVESTMENT FUND, L.P. |
| Mar 31, 2021 | $740,266 | 1 | $0 | 0.0% | yes | WRML CO-INVESTMENT FUND, L.P. |
| Mar 30, 2020 | $4.7M | 1 | $0 | 0.0% | yes | WRML CO-INVESTMENT FUND, L.P. |
| Jun 27, 2019 | $6.5M | 1 | $0 | 0.0% | yes | WRML CO-INVESTMENT FUND, L.P. |
| Apr 15, 2019 | $6.5M | 1 | $0 | 0.0% | yes | WRML CO-INVESTMENT FUND, L.P. |
| Mar 28, 2019 | $6.5M | 1 | $0 | 0.0% | yes | WRML CO-INVESTMENT FUND, L.P. |
| Jun 20, 2018 | $13.2M | 1 | $0 | 0.0% | yes | WRML CO-INVESTMENT FUND, L.P. |
| Mar 30, 2018 | $13.2M | 1 | $0 | 0.0% | yes | WRML CO-INVESTMENT FUND, L.P. |
| Jul 25, 2017 | $15.8M | 1 | $0 | 0.0% | yes | WRML CO-INVESTMENT FUND, L.P. |
| Jul 25, 2017 | $15.8M | 1 | $0 | 0.0% | yes | WRML CO-INVESTMENT FUND, L.P. |
| Mar 31, 2017 | $16.4M | 1 | $0 | 0.0% | yes | WRML CO-INVESTMENT FUND, L.P. |
| Aug 29, 2016 | $21.9M | 1 | $0 | 0.0% | yes | WRML CO-INVESTMENT FUND, L.P. |
| Aug 29, 2016 | $21.9M | 1 | $0 | 0.0% | yes | WRML CO-INVESTMENT FUND, L.P. |
| Mar 30, 2016 | $21.9M | 1 | $0 | 0.0% | yes | WESTRIVER CO-INVESTMENT FUND, LP |
| Nov 24, 2015 | $21.4M | 1 | $0 | 0.0% | yes | WESTRIVER CO-INVESTMENT FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| ROBERT W. BAIRD & CO. INCORPORATED | ROBERT W. BAIRD & CO. INCORPORATED | Milwaukee | Wisconsin | United States | no | 8-497 |
| WASHINGTON TRUST BANK | WASHINGTON TRUST BANK | Seattle | Washington | United States | no | n/a |