WestRiver Management LLC

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WestRiver Management LLC
CRD #161921
SEC #801-74380
CIK #0001716155
AUM $621.6 M (2025-03-27)
Employees 15 (53% Investors, 0% Brokers)
Phone425-952-3950
Address920 5th Ave
Seattle, WA 98104
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
3.02.41.81.20.60.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE WRG HCD4 LLC 2025-03-27 8.7
VC WRG Immersive Entertainment Fund LP [2023-03-31] 25.0 22.5
VC WRG Technology Fund II LP [2023-03-31] 25.8 22.9
VC WRG Broadway LLC 2022-03-30 1.4
PE WRG DCRC Investors LLC 2022-03-30 0.1
PE WRG DCRD Investors LLC 2022-03-30 4.4
PE WRG Expd1 LLC 2022-03-30 31.7
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 10.3
PE WRG ALV LLC 2021-03-31 3.7
PE WRG Co-Invest Lending II LLC 2021-03-31 3.2
PE WRG DCRB Investors LLC 2021-03-31 0.0
PE WRG DCRN Investors LLC 2021-03-31 1.7
VC WRG Energy Innovation II LLC [2021-03-31] 32.5 36.1
PE WRG HCD1 LLC 2021-03-31 2.0
PE WRG HCD2 LLC 2021-03-31 6.7
PE WestRiver Equity Fund I LP [2020-03-30] 101.0 86.5
PE WRG Experience Fund I LP [2020-03-30] 26.0 36.0
PE WRG Healthcare Fund I LP [2020-03-30] 21.6 33.5
PE WRG Opportunity Fund I LP [2020-03-30] 19.5 12.7
PE WRG PNW Fund I LP [2020-03-30] 33.0 40.0
PE TFI Investors LLC [2019-03-28] 2.8 9.1
PE VSF Investors LLC [2019-03-28] 2.5 2.5
PE WestRiver Innovation Lending Fund VIII LP [2019-03-28] 442.0 578.2
PE WRG TSV3 LLC [2019-03-28] 37.5 66.2
PE WRG Debt Funding II LLC 2018-03-30 257.8
PE WRG Debt Funding I LLC 2018-03-30 0.5
SA WRG Debt Holdings LLC 2018-03-30 38.7
PE WRG Retention Holder LLC 2018-03-30 0.4
VC WestRiver CPIV Investment LLC 2017-07-25 9.3
Other WestRiver Mezzanine Loans - Loan Pool V LLC 2017-07-25 62.0
Other Life Science Loans II LLC 2017-03-31 21.3
VC WestRiver Equity Partners LLC - Series G 2017-03-31 0.0
VC WRG Entertainment Fund II LLC 2017-03-31 31.5
VC WRG Entertainment Fund LLC [2017-03-31] 2.0 1.4
VC TGP Investors II LLC 2016-08-29 12.0
VC WestRiver Equity Partners LLC - Series F 2016-08-29 4.8
Other WestRiver Mezzanine Loans LLC - Loan Pool IV 2016-08-29 17.7
VC WRG FCC II LLC [2016-08-29] 30.0 22.4
VC WRG Energy Innovation LLC 2016-03-30 48.9
VC WRG FCC II LLC 2016-03-30 30.0
VC WRG SU LLC [2016-03-30] 3.8 26.4
VC Magnus Partners LLC 2015-11-24 0.5
VC WestRiver Equity Partners LLC - Series B 2015-11-24 0.0
VC WestRiver Equity Partners LLC - Series C 2015-11-24 99.0
VC WestRiver Equity Partners LLC - Series D 2015-11-24 2.9
VC WestRiver Equity Partners LLC - Series E 2015-11-24 1.5
Other WestRiver Mezzanine Loans LLC - Loan Pool II 2015-11-24 4.8
Other WestRiver Mezzanine Loans LLC - Loan Pool III 2015-11-24 9.4
VC WRG Energy Infrastructure LLC 2015-11-24 0.9
VC WRG Partners LLC - Series A 2015-11-24 0.4
VC WRM Investors LLC - Series A 2015-11-24 0.1
VC WRM Investors LLC - Series B 2015-11-24 0.0
VC WRM Investors LLC - Series C 2015-11-24 0.0
Other WRML Co-Investment Fund LP 2015-11-24 0.6
Other Life Science Loans LLC [2014-03-31] 42.8 11.9
VC WestRiver Cpiii Investment LLC 2014-03-31 5.7
VC WestRiver Equity Partners LLC - Series A 2014-03-31 183.4
VC WRG FCC LLC 2013-04-01 25.4
VC WestRiver 2TOR Partners LLC 2012-09-06 2.0
VC TGP Investors LLC 2012-02-21 0.4
VC WestRiver Capital LLC 2012-02-21 125.0
Other WestRiver Mezzanine Loans LLC - Loan Pool I 2012-02-21 2.6
VC WestRiver Symform Partners LLC 2012-02-21 2.0
AUM Breakdown Accounts AUM ($B)
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 32 0.6
(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 32 0.6
By Discretionary
Discretionary 3 0.1
Non-Discretionary 29 0.5
Total 32 0.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.6
Total 32 0.6
Form D Directors # Filings # Firms 2011 - 2025
Erik Anderson 79
Trent Dawson 27
Loan Manager 6
WestRiver Management LLC 4
WestRiver Management 8
WRG Experience GP 1
WRG Healthcare GP 1
Loan Manager II 1
A Delaware Limited Liability Company WestRiver Management LLC 1
A Delaware Limited Liability Company Wrg Ief GP LLC 1
View All
EDGAR Form CIK 2011 - 2025
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 - 2025
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