WRG (FCC II), LLC
Westriver · adviser of record: Westriver Management, LLC · 2015 vintage
WRG (FCC II), LLC is a 2015 venture fund managed by Westriver, with $30mm raised (Form D, amount sold). It reported $26.7mm in gross assets at year-end 2025, 0.89x its size, against a peak of $50.4mm in 2021.
- Latest value held
- $26.7mm year-end 2025
- Peak
- $50.4mm year-end 2021
- Fund size
- $30mm Form D, amount sold
- Held vs. size
- 0.89x peak 1.68x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $26.7mm | 0.89x | +9% over 2 yrs |
| 2023 | $24.6mm | 0.82x | -13% |
| 2022 | $28.1mm | 0.94x | -44% |
| 2021 | $50.4mm | 1.68x | +4% |
| 2020 | $48.4mm | 1.61x | +27% |
| 2019 | $38.1mm | 1.27x | +18% |
| 2018 | $32.2mm | 1.07x | +323% |
| 2017 | $7.6mm | 0.25x | -74% |
| 2016 | $29.6mm | 0.99x | -1% |
| 2015 | $30mm | 1.00x | – |
Other funds from Westriver
- WRG Technology Fund II, LP 2022
- WRG Immersive Entertainment Fund, LP 2022
- WRG Broadway, LLC 2021
- WRG Entertainment Fund II, LLC 2016
- Westriver Cpiv Investment, LLC 2016
- WRG Entertainment Fund, LLC 2016
- TGP Investors II, LLC 2015
- WRG SU, LLC 2015
- Westriver Equity Partners, LLC - Series F 2015
- Westriver Equity Partners, LLC - Series C 2014
- Westriver Equity Partners, LLC - Series B 2014
- Westriver Equity Partners, LLC - Series E 2014
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-8231578657. Data updated October 13, 2026.
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