WSRP, LLC

SALT LAKE CITY, Utah, United States PCAOB Registered

Funds Audited

115

Total GAV

$724.5M

Funds Audited

Fund Name	Adviser	Type	GAV
FRAZIER FUND III, LP	FRAZIER GROUP MANAGEMENT, LLC	Venture Capital Fund	$46.5M
KEYSTONE PRIVATE MARKET OPPORTUNITIES IX (Q), LP	KEYSTONE NATIONAL GROUP, LLC	Other Private Fund	$39.1M
FRAZIER FUND '23, LP	FRAZIER GROUP MANAGEMENT, LLC	Venture Capital Fund	$36.8M
BLUE FIELD SENIOR FUND, LP	BLUE FIELD CAPITAL, LLC	Real Estate Fund	$36.6M
FRAZIER FUND '24, LP	FRAZIER GROUP MANAGEMENT, LLC	Venture Capital Fund	$26.6M
TANDEM VENTURES FUND I, L.P.	TANDEM PARTNERS GROUP, LLC	Venture Capital Fund	$23.6M
PRIVATE INVESTOR CLUB FEEDER FUND 2019-D, LLC	PRIVATE INVESTOR CLUB LLC	Private Equity Fund	$21.5M
KEYSTONE PRIVATE MARKET OPPORTUNITIES IX, LP	KEYSTONE NATIONAL GROUP, LLC	Other Private Fund	$21M
ROYAL STREET VENTURES SEED FUND III, L.P.	ROYAL STREET VENTURES MANAGEMENT COMPANY, LLC	Venture Capital Fund	$15.3M
PRIVATE INVESTOR CLUB FEEDER FUND 2020-G, LLC	PRIVATE INVESTOR CLUB LLC	Private Equity Fund	$14.7M
PRIVATE INVESTOR CLUB FEEDER FUND 2020-C, LLC	PRIVATE INVESTOR CLUB LLC	Private Equity Fund	$13.3M
PRIVATE INVESTOR CLUB FEEDER FUND 2019-E, LLC	PRIVATE INVESTOR CLUB LLC	Private Equity Fund	$13.1M
PRIVATE INVESTOR CLUB FEEDER FUND 2021-J, LLC	PRIVATE INVESTOR CLUB LLC	Private Equity Fund	$12.3M
PRIVATE INVESTOR CLUB FEEDER FUND 2021-A, LLC	PRIVATE INVESTOR CLUB LLC	Real Estate Fund	$12.1M
PRIVATE INVESTOR CLUB FEEDER FUND 2021-D, LLC	PRIVATE INVESTOR CLUB LLC	Private Equity Fund	$11.8M
PRIVATE INVESTOR CLUB FEEDER FUND 2020-H, LLC	PRIVATE INVESTOR CLUB LLC	Private Equity Fund	$11.6M
PRIVATE INVESTOR CLUB FEEDER FUND 2020-I, LLC	PRIVATE INVESTOR CLUB LLC	Private Equity Fund	$11.2M
PRIVATE INVESTOR CLUB FEEDER FUND 2021-C, LLC	PRIVATE INVESTOR CLUB LLC	Private Equity Fund	$11.1M
PRIVATE INVESTOR CLUB FEEDER FUND 2021-M, LLC	PRIVATE INVESTOR CLUB LLC	Private Equity Fund	$11.1M
ROYAL STREET VENTURES SEED FUND IV, L.P.	ROYAL STREET VENTURES MANAGEMENT COMPANY, LLC	Venture Capital Fund	$10.3M
PRIVATE INVESTOR CLUB FEEDER FUND 2019-J, LLC	PRIVATE INVESTOR CLUB LLC	Private Equity Fund	$9.9M
PRIVATE INVESTOR CLUB FEEDER FUND 2020-F, LLC	PRIVATE INVESTOR CLUB LLC	Venture Capital Fund	$9.9M
PRIVATE INVESTOR CLUB FEEDER FUND 2021-O, LLC	PRIVATE INVESTOR CLUB LLC	Private Equity Fund	$8.9M
PRIVATE INVESTOR CLUB FEEDER FUND 2019-A LLC	PRIVATE INVESTOR CLUB LLC	Real Estate Fund	$7.8M
PRIVATE INVESTOR CLUB FEEDER FUND 2020-A, LLC	PRIVATE INVESTOR CLUB LLC	Real Estate Fund	$7.4M