DFX Intelligence
Private funds
Private funds of Westriver Management, LLCAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
65 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Wrg Hcd1, LLC 805-9818815399 · no longer reported | Westriver Management, LLC asset manager | Private Equity Fund | $859,375 | 10 | Not disclosed | Mar 31, 2021 |
| Wrg Entertainment Fund, LLC 805-9292439220 | Westriver Management, LLC asset manager | Venture Capital Fund | $716,241 | 13 | Not disclosed | Mar 31, 2017 |
| Wrml Co-Investment Fund, L.P. 805-5251565170 | Westriver Management, LLC asset manager | Other Private Fund | $599,826 | 1 | Not disclosed | Nov 24, 2015 |
| W•• D••• I••••••••• L•• 805-7649891296 · no longer reported | W•••••••• M••••••••• L•• asset manager | Private Equity Fund | $576,373 | 10 | Not disclosed | Mar 31, 2021 |
| M••••• P•••••••• L•• 805-3758671728 · no longer reported | W•••••••• M••••••••• L•• asset manager | Venture Capital Fund | $500,000 | 1 | Not disclosed | Nov 24, 2015 |
| W•• D••• F•••••• I• L•• 805-2854252260 · no longer reported | W•••••••• M••••••••• L•• asset manager | Private Equity Fund | $486,442 | 1 | Not disclosed | Mar 30, 2018 |
| W•• P•••••••• L•• • S••••• A• 805-6911794642 | W•••••••• M••••••••• L•• asset manager | Venture Capital Fund | $444,335 | 11 | Not disclosed | Nov 24, 2015 |
| W•• R•••••••• H•••••• L•• 805-8835824371 · no longer reported | W•••••••• M••••••••• L•• asset manager | Private Equity Fund | $365,109 | 7 | Not disclosed | Mar 30, 2018 |
| W•• D••• I••••••••• L•• 805-1754700966 | W•••••••• M••••••••• L•• asset manager | Private Equity Fund | $363,013 | 17 | Not disclosed | Mar 30, 2022 |
| T•• I••••••••• L•• 805-4769403527 · no longer reported | W•••••••• M••••••••• L•• asset manager | Venture Capital Fund | $355,000 | 3 | Not disclosed | Feb 21, 2012 |
| W•• I••••••••• L•• • S••••• A• 805-6619570916 · no longer reported | W•••••••• M••••••••• L•• asset manager | Venture Capital Fund | $108,455 | 7 | Not disclosed | Nov 24, 2015 |
| W•• I••••••••• L•• • S••••• B• 805-4178520888 · no longer reported | W•••••••• M••••••••• L•• asset manager | Venture Capital Fund | $23,896 | 7 | Not disclosed | Nov 24, 2015 |
| W•••••••• E••••• P•••••••• L•• • S••••• G• 805-6173559280 · no longer reported | W•••••••• M••••••••• L•• asset manager | Venture Capital Fund | $0 | 0 | Not disclosed | Mar 31, 2017 |
| W•• I••••••••• L•• • S••••• C• 805-6720705200 · no longer reported | W•••••••• M••••••••• L•• asset manager | Venture Capital Fund | $0 | 4 | Not disclosed | Nov 24, 2015 |
| W•••••••• E••••• P•••••••• L•• • S••••• B• 805-9996828110 · no longer reported | W•••••••• M••••••••• L•• asset manager | Venture Capital Fund | $0 | 2 | Not disclosed | Nov 24, 2015 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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