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Wolf River Opportunity Series, LLC - Series D

Private Equity FundFund ID 805-2392686305Delaware, United States
Gross assets
$11M
Min. investment
Beneficial owners
7
Size rank
Top 77%
Audited
No
Structure
Standalone

About this fund

Wolf River Opportunity Series, LLC - Series D is a private equity fund managed by Wolf River Capital Management, LLC. The fund reports $11 million in gross assets, placing it among the top 77% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2392686305
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Wolf River Opportunity Fund, LLCPrivate Equity$104.8M
Wolf River Opportunity Fund II, LLCOther Private$56.6M
Wolf River Partner FundHedge$49.5M
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Frequently asked questions

How large is Wolf River Opportunity Series, LLC - Series D?

Wolf River Opportunity Series, LLC - Series D reports $11 million in gross assets, among the top 77% of private funds by size.

Who manages Wolf River Opportunity Series, LLC - Series D?

Wolf River Opportunity Series, LLC - Series D is managed by Wolf River Capital Management, LLC.

Does Wolf River Opportunity Series, LLC - Series D disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
None reported
Auditor
None reported

Reported gross assets

$11M▲ 10%
Mar '25 — $9.9MApr '25 — $9.9MMay '25 — $9.9MJun '25 — $9.9MJul '25 — $9.9MAug '25 — $9.9MSep '25 — $9.9MOct '25 — $9.9MNov '25 — $9.9MDec '25 — $9.9MJan '26 — $9.9MFeb '26 — $9.9MMar '26 — $11MApr '26 — $11MMay '26 — $11MJun '26 — $11M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.