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| Happy Holidays!! thanks for using AUM13F!! |
| WestRiver Management LLC
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| CRD # | 161921 |
| SEC # | 801-74380 |
| CIK # | 0001716155 |
| AUM | $621.6 M (2025-03-27) |
| Employees | 15 (53% Investors, 0% Brokers) |
| Phone | 425-952-3950 |
| Address | 920 5th Ave Seattle, WA 98104 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| 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 | |
| View All | ||||
| 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 |
| 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 |
|---|---|
| WestRiver Management, LLC | |
| TGP Advisors, LLC | |
| Topgolf Callaway Brands Corp. | |
| TGP Investors II LLC | |
| TGP Manager, LLC | |
| TGP Investors LLC |
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