WOLF RIVER CAPITAL MISSISSIPPI, LLC – investment adviser, $199M regulatory AUM (Form ADV)

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	3	$199,450,031	100.0%

Filing source

Form ADV 1395763 · Mar 30, 2020 · 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

3 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 30, 2020$138MGross asset value

Fund administrator U.S. 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 & GRIESBECK PLC MEMPHIS, Tennessee, United States

Custodian U.S. 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 & GRIESBECK PLC
PCAOB 3028

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

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

Form ADV 1395763 · Mar 30, 2020 · 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 30, 2020$53.7MGross asset value

Fund administrator U.S. 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 & GRIESBECK PLC MEMPHIS, Tennessee, United States

Custodian U.S. 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 & GRIESBECK PLC
PCAOB 3028

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

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

Form ADV 1395763 · Mar 30, 2020 · 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 30, 2020$8MGross asset value

Custodian STIFEL NICOLAUS ST. LOUIS, Missouri, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-2955206965
Reported beneficial owners: 7
Minimum commitment: $0

Form ADV 1395763 · Mar 30, 2020 · 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, 2020. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Not reported in these imported fields

Principal office

530 OAK COURT DRIVE, SUITE 215
MEMPHIS, TN, 38117, United States

CRD 166925

Filing source

Form ADV 1395763 · Mar 30, 2020 · 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.