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Wrml Co-Investment Fund, L.P.

Other Private FundFund ID 805-5251565170Delaware, United States
Gross assets
$600K
Min. investment
Beneficial owners
1
Size rank
Top 96%
Audited
No
Structure
Standalone

About this fund

Wrml Co-Investment Fund, L.P. is a other private fund managed by Westriver Management, LLC. The fund reports $599,826 in gross assets, placing it among the top 96% 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 ID805-5251565170
Fund typeOther Private Fund — MEZZANINE LOAN 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 Wrml Co-Investment Fund, L.P.?

Wrml Co-Investment Fund, L.P. reports $599,826 in gross assets, among the top 96% of private funds by size.

Who manages Wrml Co-Investment Fund, L.P.?

Wrml Co-Investment Fund, L.P. is managed by Westriver Management, LLC.

Does Wrml Co-Investment Fund, L.P. 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

$600K▼ 6%
Mar '25 — $636KApr '25 — $636KMay '25 — $636KJun '25 — $636KJul '25 — $636KAug '25 — $636KSep '25 — $636KOct '25 — $636KNov '25 — $636KDec '25 — $636KJan '26 — $636KFeb '26 — $636KMar '26 — $600KApr '26 — $600KMay '26 — $600KJun '26 — $600K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Other Private FundsTop 96%
Larger than 4% of 8,892 other private funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.