| Fund ID | 805-7713744854 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Wolf River Opportunity Fund, LLC | Private Equity | $100.3M |
| Wolf River Opportunity Fund II, LLC | Other Private | $54.3M |
| Wolf River Partner Fund | Hedge | $46.5M |
Wolf River Opportunity Series LLC - Series G reports $1.1 million in gross assets, among the top 94% of private funds by size.
Wolf River Opportunity Series LLC - Series G is managed by Wolf River Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.