WSRP, LLC

SALT LAKE CITY, Utah, United States PCAOB Registered

Funds Audited

115

Total GAV

$724.5M

Funds Audited

Fund Name	Adviser	Type	GAV
PRIVATE INVESTOR CLUB FEEDER FUND 2022-C, LLC	PRIVATE INVESTOR CLUB LLC	Real Estate Fund	$7.1M
ATHOS OPPORTUNITY FUND PUR, LLC	ATHOS PRIVATE WEALTH LLC	Venture Capital Fund	$6.9M
ATHOS OPPORTUNITY FUND PUR, LLC	ATHOS PRIVATE WEALTH LLC	Venture Capital Fund	$6.9M
PRIVATE INVESTOR CLUB FEEDER FUND 2021-H, LLC	PRIVATE INVESTOR CLUB LLC	Venture Capital Fund	$6.8M
PRIVATE INVESTOR CLUB FEEDER FUND 2022-B, LLC	PRIVATE INVESTOR CLUB LLC	Private Equity Fund	$6.7M
KEYSTONE PRIVATE MARKET OPPORTUNITIES VIII (Q), LP	KEYSTONE NATIONAL GROUP, LLC	Other Private Fund	$6.6M
PRIVATE INVESTOR CLUB FEEDER FUND 2022-H LLC	PRIVATE INVESTOR CLUB LLC	Private Equity Fund	$6.6M
PRIVATE INVESTOR CLUB FEEDER FUND 2021-K, LLC	PRIVATE INVESTOR CLUB LLC	Real Estate Fund	$6.1M
PRIVATE INVESTOR CLUB FEEDER FUND 2021-P LLC	PRIVATE INVESTOR CLUB LLC	Private Equity Fund	$5.9M
PRIVATE INVESTOR CLUB FEEDER FUND 2019-G LLC	PRIVATE INVESTOR CLUB LLC	Real Estate Fund	$5.8M
BLUE FIELD FUND VI (OPPORTUNITY), LP	BLUE FIELD CAPITAL, LLC	Real Estate Fund	$5.7M
PIC FEEDER FUND 2024-B LLC	PRIVATE INVESTOR CLUB LLC	Private Equity Fund	$5.6M
ROYAL STREET VENTURES SEED FUND II, LP	ROYAL STREET VENTURES MANAGEMENT COMPANY, LLC	Venture Capital Fund	$5.5M
PIC FEEDER FUND 2024-A LLC	PRIVATE INVESTOR CLUB LLC	Private Equity Fund	$5.4M
PRIVATE INVESTOR CLUB FEEDER FUND 2020-B, LLC	PRIVATE INVESTOR CLUB LLC	Real Estate Fund	$5.2M
EPIC VENTURE FUND IV, LLC	WASATCH MANAGEMENT PARTNERS, L.L.C.	Venture Capital Fund	$5M
PRIVATE INVESTOR CLUB FEEDER FUND 2021-F, LLC	PRIVATE INVESTOR CLUB LLC	Real Estate Fund	$5M
PRIVATE INVESTOR CLUB FEEDER FUND 2022-D, LLC	PRIVATE INVESTOR CLUB LLC	Private Equity Fund	$4.8M
PRIVATE INVESTOR CLUB FEEDER FUND 2021-B, LLC	PRIVATE INVESTOR CLUB LLC	Real Estate Fund	$4.7M
PRIVATE INVESTOR CLUB FEEDER FUND 2021-Q LLC	PRIVATE INVESTOR CLUB LLC	Private Equity Fund	$4.5M
PRIVATE INVESTOR CLUB FEEDER FUND 2019-H, LLC	PRIVATE INVESTOR CLUB LLC	Real Estate Fund	$4.4M
ATHOS OPPORTUNITY FUND VSP, LLC	ATHOS PRIVATE WEALTH LLC	Private Equity Fund	$4.3M
ATHOS OPPORTUNITY FUND VSP, LLC	ATHOS PRIVATE WEALTH LLC	Private Equity Fund	$4.3M
PRIVATE INVESTOR CLUB FEEDER FUND 2022-E LLC	PRIVATE INVESTOR CLUB LLC	Private Equity Fund	$4.3M
PRIVATE INVESTOR CLUB FEEDER FUND 2019-F, LLC	PRIVATE INVESTOR CLUB LLC	Private Equity Fund	$4.3M