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 GROWTH FUND I, LP	ATHOS PRIVATE WEALTH LLC	Venture Capital Fund	$3.1M
ATHOS GROWTH FUND II, LP	ATHOS PRIVATE WEALTH LLC	Venture Capital Fund	$3.1M
PRIVATE INVESTOR CLUB FEEDER FUND 2019-B LLC	PRIVATE INVESTOR CLUB LLC	Real Estate Fund	$2.9M
PRIVATE INVESTOR CLUB FEEDER FUND 2022-F LLC	PRIVATE INVESTOR CLUB LLC	Private Equity Fund	$2.7M
ATHOS OPPORTUNITY FUND APC, LLC	ATHOS PRIVATE WEALTH LLC	Venture Capital Fund	$2.2M
ATHOS OPPORTUNITY FUND APC, LLC	ATHOS PRIVATE WEALTH LLC	Venture Capital Fund	$2.2M
ATHOS GROWTH FUND III LP	ATHOS PRIVATE WEALTH LLC	Venture Capital Fund	$1.9M
ATHOS GROWTH FUND III LP	ATHOS PRIVATE WEALTH LLC	Venture Capital Fund	$1.9M
ATHOS OPPORTUNITY FUND SMC, LLC	ATHOS PRIVATE WEALTH LLC	Private Equity Fund	$1.9M
ATHOS OPPORTUNITY FUND SMC, LLC	ATHOS PRIVATE WEALTH LLC	Private Equity Fund	$1.9M
ATHOS EMERGING VENTURE FUND III LP	ATHOS PRIVATE WEALTH LLC	Venture Capital Fund	$1.9M
ATHOS EMERGING VENTURE FUND III LP	ATHOS PRIVATE WEALTH LLC	Venture Capital Fund	$1.9M
LK OPPORTUNITIES FUND II (Q), LP	KEYSTONE NATIONAL GROUP, LLC	Other Private Fund	$1.7M
ATHOS VENTURE FUND III LP	ATHOS PRIVATE WEALTH LLC	Venture Capital Fund	$1.6M
ATHOS VENTURE FUND III LP	ATHOS PRIVATE WEALTH LLC	Venture Capital Fund	$1.6M
PRIVATE INVESTOR CLUB FEEDER FUND 2021-N, LLC	PRIVATE INVESTOR CLUB LLC	Venture Capital Fund	$1.5M
ATHOS OPPORTUNITY FUND NHF, LLC	ATHOS PRIVATE WEALTH LLC	Private Equity Fund	$1.4M
ATHOS OPPORTUNITY FUND NHF, LLC	ATHOS PRIVATE WEALTH LLC	Private Equity Fund	$1.4M
WASATCH VENTURE FUND II, LLC	WASATCH MANAGEMENT PARTNERS, L.L.C.	Venture Capital Fund	$1.4M
ATHOS OPPORTUNITY FUND TBC LLC	ATHOS PRIVATE WEALTH LLC	Private Equity Fund	$1.2M
ATHOS OPPORTUNITY FUND TBC LLC	ATHOS PRIVATE WEALTH LLC	Private Equity Fund	$1.2M
ATHOS CRYPTO FUND II, LP	ATHOS PRIVATE WEALTH LLC	Venture Capital Fund	$1.1M
ATHOS CRYPTO FUND II, LP	ATHOS PRIVATE WEALTH LLC	Venture Capital Fund	$1.1M
LK OPPORTUNITIES FUND II, LP	KEYSTONE NATIONAL GROUP, LLC	Other Private Fund	$1.1M
ATHOS EMERGING VENTURE FUND IV LP	ATHOS PRIVATE WEALTH LLC	Venture Capital Fund	$1M