| Fund ID | 805-1964099381 |
| Fund type | Hedge 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 | 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 Opportunity Series LLC - Series J | Private Equity | $12.1M |
Wolf River Partner Fund reports $46.5 million in gross assets, among the top 56% of private funds by size.
Wolf River Partner Fund 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.