| Fund ID | 805-9292439220 |
| Fund type | Venture Capital 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 | 48% |
| 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 |
Wrg Entertainment Fund, LLC reports $1.4 million in gross assets, among the top 93% of private funds by size.
Wrg Entertainment Fund, 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.