Investment adviser · CRD 149038

WOLF RIVER CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

MEMPHIS, TN, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $329M
Client accounts: 27
Employees: 8
Advisory professionals: 7

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	24	$317,851,714	96.7%
Charities	Fewer than 5	$10,805,126	3.3%
Corporations & businesses	Fewer than 5	$200	0.0%

Filing source

Form ADV 2066588 · Mar 31, 2026 · 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

24 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.

WOLF RIVER OPPORTUNITY FUND, LLCPrivate Equity Fund · Last reported Mar 31, 2026$105MGross asset value

Fund administrator US BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor REYNOLDS, BONE AND GRIESBECK PLC MEMPHIS, Tennessee, United States

Custodian US BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

REYNOLDS, BONE AND GRIESBECK PLC
PCAOB 3028

Fund details & source

Fund ID: 805-6667673044
Reported beneficial owners: 7
Minimum commitment: $0

Form ADV 2066588 · Mar 31, 2026 · 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.

WOLF RIVER OPPORTUNITY FUND II, LLCOther Private Fund · Last reported Mar 31, 2026$56.6MGross asset value

Fund administrator US BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor REYNOLDS, BONE AND GRIESBECK PLC MEMPHIS, Tennessee, United States

Custodian US BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

REYNOLDS, BONE AND GRIESBECK PLC
PCAOB 3028

US BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-3583696360
Reported beneficial owners: 8
Minimum commitment: $0

Form ADV 2066588 · Mar 31, 2026 · 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.

WOLF RIVER PARTNER FUNDHedge Fund · Last reported Mar 31, 2026$49.5MGross asset value

Form D fundraising filings

Wolf River Partner Fund

Fund administrator US BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Custodian U.S. NATIONAL BANK ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

U.S. NATIONAL BANK ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-1964099381
Reported beneficial owners: 14
Minimum commitment: $0
Form D file number: 021-188380

Form ADV 2066588 · Mar 31, 2026 · 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.

WOLF RIVER OPPORTUNITY SERIES LLC - SERIES JPrivate Equity Fund · Last reported Mar 31, 2026$11.7MGross asset value

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-9553744181
Reported beneficial owners: 6
Minimum commitment: $0

Form ADV 2066588 · Mar 31, 2026 · 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.

WOLF RIVER OPPORTUNITY SERIES, LLC - SERIES DPrivate Equity Fund · Last reported Mar 31, 2026$11MGross asset value

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-2392686305
Reported beneficial owners: 7
Minimum commitment: $0

Form ADV 2066588 · Mar 31, 2026 · 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.

WOLF RIVER OPPORTUNITY SERIES LLC - SERIES OPrivate Equity Fund · Last reported Mar 31, 2026$10MGross asset value

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-7507061332
Reported beneficial owners: 6
Minimum commitment: $0

Form ADV 2066588 · Mar 31, 2026 · 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.

WOLF RIVER OPPORTUNITY SERIES, LLC - SERIES APrivate Equity Fund · Last reported Mar 31, 2026$9.77MGross asset value

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-2955206965
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2066588 · Mar 31, 2026 · 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

5384 POPLAR AVENUE, SUITE 441
MEMPHIS, TN, 38119, United States

CRD 149038

Filing source

Form ADV 2066588 · Mar 31, 2026 · 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.