| Fund ID | 805-5071079558 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Westriver Equity Fund I, LP | Private Equity | $86.5M |
| Westriver Mezzanine Loans - Loan Pool V, LLC | Other Private | $62M |
| Wrg Energy Innovation, LLC | Venture Capital | $48.9M |
Westriver Equity Partners, LLC - Series C reports $99 million in gross assets, among the top 43% of private funds by size.
Westriver Equity Partners, LLC - Series C is managed by Westriver Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.