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Wrg Immersive Entertainment Fund, LP

Venture Capital FundFund ID 805-5428489406Delaware, United States
Gross assets
$21.9M
Min. investment
Beneficial owners
3
Size rank
Top 68%
Audited
Yes
Structure
Standalone

About this fund

Wrg Immersive Entertainment Fund, LP is a venture capital fund managed by Westriver Management, LLC. The fund reports $21.9 million in gross assets, placing it among the top 68% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5428489406
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% 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 Immersive Entertainment Fund, LP?

Wrg Immersive Entertainment Fund, LP reports $21.9 million in gross assets, among the top 68% of private funds by size.

Who manages Wrg Immersive Entertainment Fund, LP?

Wrg Immersive Entertainment Fund, LP is managed by Westriver Management, LLC.

Does Wrg Immersive Entertainment Fund, LP 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

Reported gross assets

$21.9M▼ 3%
Mar '25 — $22.5MApr '25 — $22.5MMay '25 — $22.5MJun '25 — $22.5MJul '25 — $22.5MAug '25 — $22.5MSep '25 — $22.5MOct '25 — $22.5MNov '25 — $22.5MDec '25 — $22.5MJan '26 — $22.5MFeb '26 — $22.5MMar '26 — $21.9MApr '26 — $21.9MMay '26 — $21.9MJun '26 — $21.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 47%
Larger than 53% of 5,217 venture capital 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.