WSRP, LLC

SALT LAKE CITY, Utah, United States PCAOB Registered

Funds Audited

115

Total GAV

$724.5M

Funds Audited

Fund Name	Adviser	Type	GAV
ATHOS CREDIT FUND, LP	ATHOS PRIVATE WEALTH LLC	Venture Capital Fund	$4.3M
ATHOS CREDIT FUND, LP	ATHOS PRIVATE WEALTH LLC	Venture Capital Fund	$4.3M
PRIVATE INVESTOR CLUB FEEDER FUND 2021-L, LLC	PRIVATE INVESTOR CLUB LLC	Real Estate Fund	$4.1M
PRIVATE INVESTOR CLUB FEEDER FUND 2021-G, LLC	PRIVATE INVESTOR CLUB LLC	Real Estate Fund	$4M
PRIVATE INVESTOR CLUB FEEDER FUND 2022-G LLC	PRIVATE INVESTOR CLUB LLC	Private Equity Fund	$4M
KEYSTONE PRIVATE MARKET OPPORTUNITIES VIII, LP	KEYSTONE NATIONAL GROUP, LLC	Other Private Fund	$3.9M
ATHOS OPPORTUNITY FUND GWC LLC	ATHOS PRIVATE WEALTH LLC	Venture Capital Fund	$3.9M
ATHOS OPPORTUNITY FUND GWC LLC	ATHOS PRIVATE WEALTH LLC	Venture Capital Fund	$3.9M
PRIVATE INVESTOR CLUB FEEDER FUND 2021-I, LLC	PRIVATE INVESTOR CLUB LLC	Private Equity Fund	$3.8M
ATHOS VENTURE FUND I, LP	ATHOS PRIVATE WEALTH LLC	Venture Capital Fund	$3.7M
ATHOS VENTURE FUND I, LP	ATHOS PRIVATE WEALTH LLC	Venture Capital Fund	$3.7M
ATHOS OPPORTUNITY FUND FPH, LLC	ATHOS PRIVATE WEALTH LLC	Venture Capital Fund	$3.5M
ATHOS OPPORTUNITY FUND FPH, LLC	ATHOS PRIVATE WEALTH LLC	Venture Capital Fund	$3.5M
PRIVATE INVESTOR CLUB FEEDER FUND 2019-I, LLC	PRIVATE INVESTOR CLUB LLC	Private Equity Fund	$3.4M
ATHOS OPPORTUNITY FUND CCF, LLC	ATHOS PRIVATE WEALTH LLC	Other Private Fund	$3.3M
ATHOS OPPORTUNITY FUND CCF, LLC	ATHOS PRIVATE WEALTH LLC	Other Private Fund	$3.3M
ATHOS CRYPTO LAUNCH FUND, LP	ATHOS PRIVATE WEALTH LLC	Venture Capital Fund	$3.3M
ATHOS CRYPTO LAUNCH FUND, LP	ATHOS PRIVATE WEALTH LLC	Venture Capital Fund	$3.3M
PRIVATE INVESTOR CLUB FEEDER FUND 2019-C LLC	PRIVATE INVESTOR CLUB LLC	Real Estate Fund	$3.2M
SERIES B - RMA VALUE ADD ACCESS, A SERIES OF RMA REAL ESTATE ACCESS FUND SERIES, LLC	REGIS METRO ASSOCIATES, INC.	Real Estate Fund	$3.2M
SERIES B - RMA VALUE ADD ACCESS, A SERIES OF RMA REAL ESTATE ACCESS FUND SERIES, LLC	REGIS METRO ASSOCIATES, INC.	Real Estate Fund	$3.2M
ATHOS VENTURE FUND II, LP	ATHOS PRIVATE WEALTH LLC	Venture Capital Fund	$3.2M
ATHOS VENTURE FUND II, LP	ATHOS PRIVATE WEALTH LLC	Venture Capital Fund	$3.2M
ATHOS GROWTH FUND II, LP	ATHOS PRIVATE WEALTH LLC	Venture Capital Fund	$3.1M
ATHOS GROWTH FUND I, LP	ATHOS PRIVATE WEALTH LLC	Venture Capital Fund	$3.1M