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Wrg Technology Fund II, LP

Venture Capital FundFund ID 805-6039191178Delaware, United States
Gross assets
$6.3M
Min. investment
Beneficial owners
7
Size rank
Top 83%
Audited
Yes
Structure
Standalone

About this fund

Wrg Technology Fund II, LP is a venture capital fund managed by Westriver Management, LLC. The fund reports $6.3 million in gross assets, placing it among the top 83% 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 ID805-6039191178
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 Technology Fund II, LP?

Wrg Technology Fund II, LP reports $6.3 million in gross assets, among the top 83% of private funds by size.

Who manages Wrg Technology Fund II, LP?

Wrg Technology Fund II, LP is managed by Westriver Management, LLC.

Does Wrg Technology Fund II, 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

$6.3M▼ 73%
Mar '25 — $22.9MApr '25 — $22.9MMay '25 — $22.9MJun '25 — $22.9MJul '25 — $22.9MAug '25 — $22.9MSep '25 — $22.9MOct '25 — $22.9MNov '25 — $22.9MDec '25 — $22.9MJan '26 — $22.9MFeb '26 — $22.9MMar '26 — $6.3MApr '26 — $6.3MMay '26 — $6.3MJun '26 — $6.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 68%
Larger than 32% 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.