Wolf River Opportunity Series LLC - Series N
Private Equity FundFund ID 805-2750252845Delaware, United States
Gross assets
$4.3M
Min. investment
—
Beneficial owners
6
Size rank
Top 86%
Audited
No
Structure
Standalone
About this fund
Wolf River Opportunity Series LLC - Series N is a private equity fund managed by Wolf River Capital Management, LLC. The fund reports $4.3 million in gross assets, placing it among the top 86% 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 ID | 805-2750252845 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Wolf River Opportunity Fund, LLC | Private Equity | $104.8M |
| Wolf River Opportunity Fund II, LLC | Other Private | $56.6M |
| Wolf River Partner Fund | Hedge | $49.5M |
See all 19 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Wolf River Opportunity Series LLC - Series N?
Wolf River Opportunity Series LLC - Series N reports $4.3 million in gross assets, among the top 86% of private funds by size.
Who manages Wolf River Opportunity Series LLC - Series N?
Wolf River Opportunity Series LLC - Series N is managed by Wolf River Capital Management, LLC.
Does Wolf River Opportunity Series LLC - Series N disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Memphis, TN
Service providers
Prime broker
None reported
Custodian
None reported
Auditor
None reported
Reported gross assets
$4.3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Private Equity FundsTop 86%
Larger than 14% 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.