Investment adviser · CRD 124760

WEST RIM CAPITAL I, LLC

Investment adviser filing (IA)

LEHI, UT, United States · Form ADV filed Mar 30, 2017

Regulatory AUM
$1.29M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
28
Reported in this filing
Advisory professionals
22
Investment advisory functions

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SORENSON CAPITAL PARTNERS, LPPrivate Equity Fund · Last reported Mar 30, 2017$1.16MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP SALT LAKE CITY, Utah, United States
Custodian WELLS FARGO BANK, N.A. SALT LAKE CITY, Utah, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9234434109
Reported beneficial owners
43
Minimum commitment
$1M
Form D file number
021-51755

Form ADV 1102327 · Mar 30, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WEST RIM CAPITAL INVESTMENT PARTNERS, LPPrivate Equity Fund · Last reported Mar 30, 2017$114KGross asset value
Auditor WISAN SMITH RACKER & PRESCOTT, LLP SALT LAKE CITY, Utah, United States
Custodian WELLS FARGO BANK, N.A. SALT LAKE CITY, Utah, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4332700319
Reported beneficial owners
45
Minimum commitment
$10K
Form D file number
021-999999

Form ADV 1102327 · Mar 30, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WEST RIM CAPITAL SPECIAL INVESTORS B, LLCPrivate Equity Fund · Last reported Mar 30, 2017$15.4KGross asset value
Auditor WISAN SMITH RACKER & PRESCOTT, LLP SALT LAKE CITY, Utah, United States
Custodian WELLS FARGO BANK, N.A. SALT LAKE CITY, Utah, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7384821796
Reported beneficial owners
1
Minimum commitment
$2.5M
Form D file number
021-999999

Form ADV 1102327 · Mar 30, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WEST RIM CAPITAL SPECIAL INVESTORS, LLCPrivate Equity Fund · Last reported Mar 30, 2017$7.95KGross asset value
Auditor WISAN SMITH RACKER & PRESCOTT, LLP SALT LAKE CITY, Utah, United States
Custodian WELLS FARGO BANK, N.A. SALT LAKE CITY, Utah, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8862814605
Reported beneficial owners
1
Minimum commitment
$500K
Form D file number
021-999999

Form ADV 1102327 · Mar 30, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2017. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

3400 N. ASHTON BLVD., SUITE 400
LEHI, UT, 84043, United States

CRD 124760

Filing source

Form ADV 1102327 · Mar 30, 2017 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.