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Wrg Expd1, LLC

Private Equity FundFund ID 805-8770936566Delaware, United States
Gross assets
$37.5M
Min. investment
Beneficial owners
7
Size rank
Top 60%
Audited
No
Structure
Standalone

About this fund

Wrg Expd1, LLC is a private equity fund managed by Westriver Management, LLC. The fund reports $37.5 million in gross assets, placing it among the top 60% 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 ID805-8770936566
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Westriver Equity Fund I, LPPrivate Equity$67M
Westriver Mezzanine Loans - Loan Pool V, LLCOther Private$52.2M
Wrg Energy Innovation, LLCVenture Capital$41.9M
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Frequently asked questions

How large is Wrg Expd1, LLC?

Wrg Expd1, LLC reports $37.5 million in gross assets, among the top 60% of private funds by size.

Who manages Wrg Expd1, LLC?

Wrg Expd1, LLC is managed by Westriver Management, LLC.

Does Wrg Expd1, LLC disclose returns?

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

Manager

Service providers

Prime broker
None reported
Auditor
None reported

Reported gross assets

$37.5M▲ 18%
Mar '25 — $31.7MApr '25 — $31.7MMay '25 — $31.7MJun '25 — $31.7MJul '25 — $31.7MAug '25 — $31.7MSep '25 — $31.7MOct '25 — $31.7MNov '25 — $31.7MDec '25 — $31.7MJan '26 — $31.7MFeb '26 — $31.7MMar '26 — $37.5MApr '26 — $37.5MMay '26 — $37.5MJun '26 — $37.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Private Equity FundsTop 58%
Larger than 42% of 31,066 private equity funds

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.