WESTRIVER MANAGEMENT, LLC
CRD #161921 SEC #801-74380 SEATTLE, WA 4259523950
SEC Registered Private Funds
Total AUM
$621.6M
Discretionary
$131.9M
Employees
15
Clients
--
Accounts
32
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| WESTRIVER EQUITY PARTNERS, LLC - SERIES C | Venture Capital Fund | $99M | 3 | -- |
| WESTRIVER EQUITY FUND I, LP | Private Equity Fund | $86.5M | 11 | MOSS ADAMS, LLP |
| WESTRIVER MEZZANINE LOANS - LOAN POOL V, LLC | Other Private Fund | $62M | 31 | -- |
| WRG ENERGY INNOVATION, LLC | Venture Capital Fund | $48.9M | 22 | -- |
| WRG ENERGY INNOVATION II, LLC | Venture Capital Fund | $36.1M | 10 | -- |
| WRG EXPD1, LLC | Private Equity Fund | $31.7M | 7 | -- |
| WRG ENTERTAINMENT FUND II, LLC | Venture Capital Fund | $31.5M | 27 | -- |
| WRG SU, LLC | Venture Capital Fund | $26.4M | 8 | -- |
| WRG (FCC), LLC | Venture Capital Fund | $25.4M | 14 | -- |
| WRG TECHNOLOGY FUND II, LP | Venture Capital Fund | $22.9M | 7 | MOSS ADAMS, LLP |
| WRG IMMERSIVE ENTERTAINMENT FUND, LP | Venture Capital Fund | $22.5M | 3 | MOSS ADAMS, LLP |
| WRG (FCC II), LLC | Venture Capital Fund | $22.4M | 12 | -- |
| LIFE SCIENCE LOANS II, LLC | Other Private Fund | $21.3M | 19 | -- |
| WESTRIVER MEZZANINE LOANS, LLC - LOAN POOL IV | Other Private Fund | $17.7M | 26 | -- |
| LIFE SCIENCE LOANS, LLC | Other Private Fund | $11.9M | 24 | -- |
| WRG TD1, LLC | Private Equity Fund | $10.3M | 8 | -- |
| WESTRIVER MEZZANINE LOANS, LLC - LOAN POOL III | Other Private Fund | $9.4M | 27 | -- |
| WRG HCD4, LLC | Private Equity Fund | $8.7M | 9 | -- |
| WRG HCD2, LLC | Private Equity Fund | $6.7M | 11 | -- |
| WRG ALV, LLC | Private Equity Fund | $3.7M | 3 | -- |
| WRG HCD3, LLC | Private Equity Fund | $3M | 16 | -- |
| WESTRIVER EQUITY PARTNERS, LLC - SERIES D | Venture Capital Fund | $2.9M | 17 | -- |
| VSF INVESTORS, LLC | Private Equity Fund | $2.5M | 1 | -- |
| WRG HCD1, LLC | Private Equity Fund | $2M | 10 | -- |
| WESTRIVER EQUITY PARTNERS, LLC - SERIES E | Venture Capital Fund | $1.5M | 7 | -- |
TypeVenture Capital Fund
GAV$99M
Investors3
Auditor--
Fund NameWESTRIVER EQUITY FUND I, LP
TypePrivate Equity Fund
GAV$86.5M
Investors11
AuditorMOSS ADAMS, LLP
TypeOther Private Fund
GAV$62M
Investors31
Auditor--
Fund NameWRG TECHNOLOGY FUND II, LP
TypeVenture Capital Fund
GAV$22.9M
Investors7
AuditorMOSS ADAMS, LLP
Fund NameWRG IMMERSIVE ENTERTAINMENT FUND, LP
TypeVenture Capital Fund
GAV$22.5M
Investors3
AuditorMOSS ADAMS, LLP
TypeOther Private Fund
GAV$17.7M
Investors26
Auditor--
TypeOther Private Fund
GAV$9.4M
Investors27
Auditor--
TypeVenture Capital Fund
GAV$2.9M
Investors17
Auditor--
TypeVenture Capital Fund
GAV$1.5M
Investors7
Auditor--