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Wrg (fcc Ii), LLC

Venture Capital FundFund ID 805-8231578657Delaware, United States
Gross assets
$26.7M
Min. investment
Beneficial owners
12
Size rank
Top 65%
Audited
No
Structure
Standalone

About this fund

Wrg (fcc Ii), LLC is a venture capital fund managed by Westriver Management, LLC. The fund reports $26.7 million in gross assets, placing it among the top 65% 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 ID805-8231578657
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
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 (fcc Ii), LLC?

Wrg (fcc Ii), LLC reports $26.7 million in gross assets, among the top 65% of private funds by size.

Who manages Wrg (fcc Ii), LLC?

Wrg (fcc Ii), LLC is managed by Westriver Management, LLC.

Does Wrg (fcc Ii), 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

$26.7M▲ 19%
Mar '25 — $22.4MApr '25 — $22.4MMay '25 — $22.4MJun '25 — $22.4MJul '25 — $22.4MAug '25 — $22.4MSep '25 — $22.4MOct '25 — $22.4MNov '25 — $22.4MDec '25 — $22.4MJan '26 — $22.4MFeb '26 — $22.4MMar '26 — $26.7MApr '26 — $26.7MMay '26 — $26.7MJun '26 — $26.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 43%
Larger than 57% of 5,217 venture capital funds

Investor base

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