NPORT-P
false
0001586009
XXXXXXXX
WILDERMUTH FUND
811-22888
0001586009
549300UF17FOV1WHN689
818 A1A HWY
SUITE 301
PONTE VEDRA BEACH
32082
6782221100
Wildermuth Fund
549300UF17FOV1WHN689
2023-03-31
2022-06-30
N
141090964.370000000000
8807778.040000000000
132283186.330000000000
0.000000000000
0.000000000000
4850000.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
5233.270000000000
N
ABBOTT SECONDARY OPPORTUNITIES LP /
N/A
ABBOTT SECONDARY OPPORTUNITIES LP /
999999999
956584.84
OU
Other Units
USD
946548.94
0.7155474299
Long
PF
US
Y
N/A
N
N
N
AFFINTY BEVERAGE LLC /
N/A
AFFINTY BEVERAGE LLC /
999999999
41751
OU
Other Units
USD
174999.32
0.1322914309
Long
PF
US
Y
3
N
N
N
ARC PROPERTY TRUST /
N/A
ARC PROPERTY TRUST /
999999999
95075.2960
OU
Other Units
USD
1052484.63
0.7956299354
Long
PF
US
Y
N/A
N
N
N
ATLAS FINTECH HOLDINGS Corp. /
N/A
ATLAS FINTECH HOLDINGS Corp. /
999999999
684
OU
Other Units
USD
2637069
1.9935027823
Long
PF
US
Y
3
N
N
N
ATLAS FINANCIAL WARRANTS /
N/A
ATLAS FINANCIAL WARRANTS /
999999999
44
NC
USD
0
0.0000000000
N/A
DE
PF
US
Y
3
Manual
N/A
Call
Purchased
ATLAS FINTECH HOLDINGS CORP
ATLAS FINTECH HOLDINGS CORP
1
14950.000000000000
USD
2022-12-30
XXXX
0
N
N
N
AUDA ASIA SECONDARY AUDA CAPITAL /
N/A
AUDA ASIA SECONDARY AUDA CAPITAL /
999999999
697971
OU
Other Units
USD
2013318
1.5219757369
Long
PF
US
Y
2
N
N
N
BROOKWOOD SFL INVEST /
N/A
BROOKWOOD SFL INVEST /
999999999
531.5180
OU
Other Units
USD
1575773.41
1.1912121667
Long
RE
US
Y
N/A
N
N
N
CASILLAS PETROLEUM RESOURCE PART LLC /
N/A
CASILLAS PETROLEUM RESOURCE PART LLC /
999999999
1000
OU
Other Units
USD
1255006
0.9487267693
Long
PF
US
Y
2
N
N
N
COTTONWOOD NOTE 7% 01/01/2031 /
N/A
COTTONWOOD NOTE 7% 01/01/2031 /
999999999
126031.57
PA
USD
126031.57
0.0952740658
Long
DBT
PF
US
Y
3
2031-01-01
Fixed
7
N
N
N
N
N
N
CLEAR GUIDE MEDICAL SERIES A-4 CONV NOTE /
N/A
CLEAR GUIDE MEDICAL SERIES A-4 CONV NOTE /
999999999
250000
PA
USD
250000
0.1889884927
Long
DBT
PF
US
Y
3
2023-11-06
Fixed
6
N
N
Y
Y
N
Clear Guide Medical, Inc.
Clear Guide Medical, Inc.
USD
XXXX
N
N
N
CLEAR GUIDE MEDICAL SERIES A-2 /
N/A
CLEAR GUIDE MEDICAL SERIES A-2 /
999999999
134898
OU
Other Units
USD
728465
0.5506860095
Long
PF
US
Y
3
N
N
N
CLEAR GUIDE MEDICAL SERIES A-3 /
N/A
CLEAR GUIDE MEDICAL SERIES A-3 /
999999999
838423
OU
Other Units
USD
4222021
3.1916535405
Long
PF
US
Y
3
N
N
N
CLEAR GUIDE MEDICAL /
N/A
CLEAR GUIDE MEDICAL /
999999999
2500
OU
Other Units
USD
3731385
2.8207553080
Long
PF
US
Y
3
N
N
N
CLEARSENSE Series D PREFERRED /
N/A
CLEARSENSE Series D PREFERRED /
999999999
835814
OU
Other Units
USD
5716834
4.3216633637
Long
PF
US
Y
3
N
N
N
CLEARSENSE Series C PREFERRED /
N/A
CLEARSENSE Series C PREFERRED /
999999999
1543073.6150
OU
Other Units
USD
11531511.01
8.7172915394
Long
PF
US
Y
3
N
N
N
CM FUNDING LLC /
N/A
CM FUNDING LLC /
999999999
1976033.95
OU
Other Units
USD
1577560
1.1925627465
Long
PF
US
Y
3
N
N
N
COMMITTED ADVISORS /
N/A
COMMITTED ADVISORS /
999999999
687513.49
OU
Other Units
1657137.41
1.2527196055
Long
NUSS
XX
Y
N/A
N
N
N
CONTENT MANAGEMENT LIVE LLC /
N/A
CONTENT MANAGEMENT LIVE LLC /
999999999
298200
OU
Other Units
USD
60000
0.0453572383
Long
PF
US
Y
3
N
N
N
COTTONWOOD COMMUNIT CLASS A COMMON STOCK /
N/A
COTTONWOOD COMMUNIT CLASS A COMMON STOCK /
999999999
317991
OU
Other Units
USD
6560058.93
4.9591025980
Long
PF
US
Y
2
N
N
N
CYGNUS PROPERTY FUND LLC /
N/A
CYGNUS PROPERTY FUND LLC /
999999999
1056455.82
OU
Other Units
USD
1598824
1.2086373517
Long
PF
US
Y
N/A
N
N
N
DOG WOOD PARK LOAN 9.5% 9/21/2018 /
N/A
DOG WOOD PARK LOAN 9.5% 9/21/2018 /
999999999
439716
OU
Other Units
USD
350077.84
0.2646427333
Long
RE
US
Y
3
N
N
N
DSI DIGITAL LLC COMMON STOCK /
N/A
DSI DIGITAL LLC COMMON STOCK /
999999999
2074115
OU
Other Units
USD
3169466
2.3959704086
Long
PF
US
Y
3
N
N
N
DSI DIGITAL LLC /
N/A
DSI DIGITAL LLC /
999999999
5791621
OU
Other Units
USD
10554178
7.9784727695
Long
PF
US
Y
3
N
N
N
DSI CONVERTIBLE NOTE CONV NOTE 03/23/2023 /
N/A
DSI CONVERTIBLE NOTE CONV NOTE 03/23/2023 /
999999999
3680000
PA
USD
4210003
3.1825684857
Long
DBT
PF
US
Y
3
2023-03-23
None
8
N
N
Y
N
Y
DSI Digital, LLC
DSI Digital, LLC
USD
XXXX
N
N
N
EJF SIDECAR FUND SERIES LLC /
N/A
EJF SIDECAR FUND SERIES LLC /
999999999
355105
OU
Other Units
USD
739605
0.5591073367
Long
PF
US
Y
N/A
N
N
N
EJF TRUST PREFERRED FUND /
N/A
EJF TRUST PREFERRED FUND /
999999999
1
OU
Other Units
USD
27207
0.0205672397
Long
PF
US
Y
N/A
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio, Class Institutional
316175108
386070.88
PA
USD
386070.88
0.2918518148
Long
STIV
RF
US
N
1
N
N
N
GPB AUTOMOTIVE PORTFOLIO LP /
N/A
GPB AUTOMOTIVE PORTFOLIO LP /
999999999
10
OU
Other Units
USD
324751.53
0.2454972087
Long
PF
US
Y
3
N
N
N
GRAVITY RANCH /
N/A
GRAVITY RANCH /
999999999
500
OU
Other Units
USD
67065
0.0506980531
Long
PF
US
Y
3
N
N
N
GREENSPRING OPP LP /
N/A
GREENSPRING OPP LP /
999999999
520000
OU
Other Units
USD
1153626
0.8720881557
Long
PF
US
Y
N/A
N
N
N
HARBERT SENIORS HOUSING FUND /
N/A
HARBERT SENIORS HOUSING FUND /
999999999
1125929.12
OU
Other Units
USD
1600667.78
1.2100311645
Long
PF
US
Y
N/A
N
N
N
HARBERT SENIORS II HOUSING FUND /
N/A
HARBERT SENIORS II HOUSING FUND /
999999999
2350555.48
OU
Other Units
USD
2143677.59
1.6205215867
Long
PF
US
Y
N/A
N
N
N
KAYNE ANDERSON ENERGY FUND /
N/A
KAYNE ANDERSON ENERGY FUND /
999999999
2086110
OU
Other Units
USD
1533283
1.1590913725
Long
PF
US
Y
N/A
N
N
N
LAGRANGE SENIOR LIVING LLC /
N/A
LAGRANGE SENIOR LIVING LLC /
999999999
1800000
OU
Other Units
USD
2109116
1.5943946155
Long
RE
US
Y
3
N
N
N
LEVEL ATI HOLDCO LLC CLASS A /
N/A
LEVEL ATI HOLDCO LLC CLASS A /
999999999
1690
OU
Other Units
USD
3102526
2.3453668498
Long
PF
US
Y
3
N
N
N
METRO DINER COMMON II SHARES /
N/A
METRO DINER COMMON II SHARES /
999999999
1880967.55
OU
Other Units
USD
1116265
0.8438449594
Long
PF
US
Y
3
N
N
N
METRO DINER LLC SERIES B PREFERED SH /
N/A
METRO DINER LLC SERIES B PREFERED SH /
999999999
3500000
OU
Other Units
USD
2345745
1.7732752477
Long
PF
US
Y
3
N
N
N
MIDCON HOLDCO PART /
N/A
MIDCON HOLDCO PART /
999999999
181.8580
OU
Other Units
USD
272787
0.2062144159
Long
PF
US
Y
2
N
N
N
POLARA BUILDER 2 LLC PIB STORAGE OWNERS /
N/A
POLARA BUILDER 2 LLC PIB STORAGE OWNERS /
999999999
1711558
OU
Other Units
USD
3800146
2.8727354590
Long
RE
US
Y
3
N
N
N
PINEBRIDGE SECONDARY PARTNERS IV /
N/A
PINEBRIDGE SECONDARY PARTNERS IV /
999999999
931426
OU
Other Units
USD
1511659
1.1427446238
Long
PF
US
Y
N/A
N
N
N
REACH ENTERPRISES COMMON STOCK /
5967007LIEEXZXK7FS45
REACH ENTERPRISES COMMON STOCK /
999999999
8800000
OU
Other Units
USD
6083101
4.5985443568
Long
PF
US
Y
3
N
N
N
REACH SECURED NOTE 8% /
N/A
REACH SECURED NOTE 8% /
999999999
3010000
PA
USD
3189373
2.4110191843
Long
DBT
PF
US
Y
3
2023-04-29
None
8
N
N
Y
N
Y
Reach Enterprises, Inc.
Reach Enterprises, Inc.
USD
XXXX
N
N
N
REACH SECURED NOTE 12% 10/1/2022 /
N/A
REACH SECURED NOTE 12% 10/1/2022 /
999999999
2500000
PA
USD
3084744
2.3319244763
Long
DBT
PF
US
Y
3
2022-10-01
None
12
N
N
Y
N
Y
Reach Enterprises, Inc.
Reach Enterprises, Inc.
USD
XXXX
N
N
N
REACH SEED PREFERRED SHARES /
N/A
REACH SEED PREFERRED SHARES /
999999999
309150
OU
Other Units
USD
316982
0.2396238016
Long
PF
US
Y
3
N
N
N
REACH SEED /
N/A
REACH SEED /
999999999
1288103
OU
Other Units
USD
1320735
0.9984148679
Long
PF
US
Y
3
N
N
N
REEF CAPITAL PRTNERS PREFERRED UNITS /
N/A
REEF CAPITAL PRTNERS PREFERRED UNITS /
999999999
7173.8090
OU
Other Units
USD
7173809
5.4230694006
Long
DBT
PF
US
Y
3
2022-12-28
Fixed
8
N
N
N
N
N
N
ROSEBROOK OPP FUND /
N/A
ROSEBROOK OPP FUND /
999999999
994054
OU
Other Units
USD
788143
0.5957998305
Long
PF
US
Y
N/A
N
N
N
RRA CREDIT OPPORTUNITY FUND LP /
N/A
RRA CREDIT OPPORTUNITY FUND LP /
999999999
1
OU
Other Units
USD
542018.49
0.4097410299
Long
PF
US
Y
N/A
N
N
N
SCHWEIZER RSG WARRANTS /
N/A
SCHWEIZER RSG WARRANTS /
999999999
1442
NC
USD
1845.76
0.0013953096
N/A
DE
PF
US
Y
3
Manual
N/A
Call
Purchased
SCWEIZER-RSG NOTE VAR RT 1/22/2021
SCWEIZER-RSG NOTE VAR RT 1/22/2021
100
112.500000000000
USD
2028-01-21
XXXX
1845.76
N
N
N
SEQUIN CONV NOTE 8.000% 7/20/2023 /
N/A
SEQUIN CONV NOTE 8.000% 7/20/2023 /
999999999
2098888.89
PA
USD
2480244.66
1.8749507997
Long
DBT
PF
US
Y
3
2023-07-20
None
8
N
N
Y
N
Y
Sequin, Inc.
Sequin, Inc.
USD
XXXX
N
N
N
SEQUIN PROM NOTE 12% 3/20/2024 /
N/A
SEQUIN PROM NOTE 12% 3/20/2024 /
999999999
250000
PA
USD
250000
0.1889884927
Long
DBT
PF
US
Y
3
2024-03-20
Fixed
12
N
N
N
N
N
N
SEQUIN WARRANTS /
N/A
SEQUIN WARRANTS /
999999999
6410
NC
USD
0
0.0000000000
N/A
DE
PF
US
Y
3
Manual
N/A
Call
Purchased
SEQUIN PROM NOTE 12% 3/20/2024
SEQUIN PROM NOTE 12% 3/20/2024
1
100.000000000000
USD
2026-03-30
XXXX
0
N
N
N
SHOPOFF LAND FUND III LP /
N/A
SHOPOFF LAND FUND III LP /
999999999
56
OU
Other Units
USD
23781.36
0.0179776135
Long
PF
US
Y
N/A
N
N
N
STONEHILL STRATEGIC HOTEL CREDIT OPP FUN /
N/A
STONEHILL STRATEGIC HOTEL CREDIT OPP FUN /
999999999
126121.39
OU
Other Units
USD
601636.15
0.4548092367
Long
PF
US
Y
N/A
N
N
N
THUNDER INVESTMENT PARTNERES LLC /
N/A
THUNDER INVESTMENT PARTNERES LLC /
999999999
2080000
OU
Other Units
USD
1722394
1.3020505839
Long
PF
US
Y
3
N
N
N
WALTON REAL ESTATE FUND VIII L.P /
N/A
WALTON REAL ESTATE FUND VIII L.P /
999999999
3762.8950
OU
Other Units
USD
626181.63
0.4733644898
Long
PF
US
Y
N/A
N
N
N
WARATEK, Ltd. COMMON SHARES /
N/A
WARATEK, Ltd. COMMON SHARES /
999999999
7627254
OU
Other Units
8119199.16
6.1377408462
Long
NUSS
US
Y
3
N
N
N
WARATEK, Ltd. SERIES B-1 /
N/A
WARATEK, Ltd. SERIES B-1 /
999999999
635838
OU
Other Units
2543567.17
1.9228197026
Long
NUSS
US
Y
3
N
N
N
WARATEK, Ltd. SERIES B-2 /
N/A
WARATEK, Ltd. SERIES B-2 /
999999999
756826
OU
Other Units
3318150.55
2.5083690846
Long
NUSS
US
Y
3
N
N
N
WARATEK, Ltd. WARRANTS /
N/A
WARATEK, Ltd. WARRANTS /
999999999
646328
NC
682443.28
0.5158957075
N/A
DE
NUSS
US
Y
3
Manual
N/A
Call
Purchased
WARATEK, Ltd. WARRANTS /
WARATEK, Ltd. WARRANTS /
1
0.010000000000
EUR
2028-01-21
XXXX
682443.28
N
N
N
WG PITTS LLC /
N/A
WG PITTS LLC /
999999999
426036
OU
Other Units
USD
0
0.0000000000
Long
PF
US
Y
3
N
N
N
CARRIBBEAN NOTE 2-A 12% 03/31/2023 /
N/A
CARRIBBEAN NOTE 2-A 12% 03/31/2023 /
999999999
2623158.18
PA
USD
1763130.12
1.3328452156
Long
DBT
PF
US
Y
3
2023-03-31
Fixed
12
Y
N
N
N
N
N
THE WORK SHOP LIMIT CONV NTE 12% 1/20/23 /
N/A
THE WORK SHOP LIMIT CONV NTE 12% 1/20/23 /
999999999
2033611.11
PA
USD
2096541
1.5848884943
Long
DBT
PF
US
Y
3
2023-01-20
None
12
N
N
Y
N
Y
The Work Shop Limited T/A RIP Global of New Zealand
The Work Shop Limited T/A RIP Global of New Zealand
USD
XXXX
N
N
N
2022-07-22
WILDERMUTH FUND
/s/ Candice Lightfoot
Candice Lightfoot
Chief Operating Officer
XXXX