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| WestRiver Management LLC
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| |
|---|---|
| CRD # | 161921 |
| SEC # | 801-74380 |
| CIK # | 0001716155 |
| AUM | $995.5 MM (2024-03-27) |
| Employees | 15 (53% Investors, 0% Brokers) |
| Phone | 425-952-3950 |
| Address | 920 5th Ave Seattle, WA 98104 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | WRG Immersive Entertainment Fund LP | [2023-03-31] | 25.0 | 23.2 |
| VC | WRG Technology Fund II LP | [2023-03-31] | 25.8 | 24.0 |
| VC | WRG Broadway LLC | 2022-03-30 | 1.4 | |
| PE | WRG DCRC Investors LLC | 2022-03-30 | 0.2 | |
| PE | WRG DCRD Investors LLC | 2022-03-30 | 4.4 | |
| PE | WRG Expd1 LLC | 2022-03-30 | 25.3 | |
| PE | WRG HCD3 LLC | 2022-03-30 | 3.0 | |
| PE | WRG Inv41 LLC | 2022-03-30 | 11.8 | |
| PE | WRG TD1 LLC | 2022-03-30 | 8.9 | |
| PE | WRG ALV LLC | 2021-03-31 | 7.4 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 41 | 1.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 41 | 1.0 |
| By Discretionary | ||
| Discretionary | 3 | 0.2 |
| Non-Discretionary | 38 | 0.8 |
| Total | 41 | 1.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.0 | |
| Total | 41 | 1.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Erik Anderson | 71 | |||
| Trent Dawson | 27 | |||
| Loan Manager | 6 | |||
| WestRiver Management LLC | 4 | |||
| WestRiver Management | 8 | |||
| WRG EIC II Manager | 1 | |||
| WRG PNW GP | 1 | |||
| WRG EFI Manager | 1 | |||
| WRG Opportunity GP | 1 | |||
| WRG Healthcare GP | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001716155] | |
| 4 | [0001716155] | |
| SC 13D | [0001716155] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| WestRiver Management LLC | Callaway Golf Co | [2021-03-18] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| TGP Manager, LLC | |
| WestRiver Management, LLC | |
| TGP Investors LLC | |
| TGP Investors II LLC | |
| Topgolf Callaway Brands Corp. | |
| TGP Advisors, LLC |
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