| Fund ID | 805-1758663473 |
| Fund type | Other Private Fund — MEZZANINE LOAN FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Westriver Equity Partners, LLC - Series C | Venture Capital | $99M |
| Westriver Equity Fund I, LP | Private Equity | $86.5M |
| Westriver Mezzanine Loans - Loan Pool V, LLC | Other Private | $62M |
Life Science Loans, LLC reports $11.9 million in gross assets, among the top 75% of private funds by size.
Life Science Loans, LLC is managed by Westriver Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.