Investment adviser · CRD 161845

WESTRIVER ASSOCIATES LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 29, 2019

Regulatory AUM
$154M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
6
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$153,500,000100.0%
Filing source

Form ADV 1293387 · Mar 29, 2019 · Item 5.D

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

Private funds & service providers

1 Private fund

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

WESTRIVER RE FINANCE FUND (MM), LPHedge Fund · Last reported Mar 29, 2019$154MGross asset value

Form D fundraising filings

WestRiver RE Finance Fund (MM), LP

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian JP MORGAN CHASE & CO. SAN ANTONIO, Texas, 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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-8490124094
Reported beneficial owners
12
Minimum commitment
$5M
Form D file number
021-139787

Form ADV 1293387 · Mar 29, 2019 · 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 29, 2019. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

450 PARK AVENUE, SUITE 1203
NEW YORK, NY, 10022, United States

CRD 161845

Filing source

Form ADV 1293387 · Mar 29, 2019 · 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.