| Fund ID | 805-4973434733 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 5% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Wil Ventures III, L.P. | Venture Capital | $835.8M |
| Wil Fund II, L.P. | Venture Capital | $650.5M |
| Wil Fund I, L.P. | Venture Capital | $217M |
Suzuki Global Ventures, LP reports $105.1 million in gross assets, among the top 42% of private funds by size.
Suzuki Global Ventures, LP is managed by Wil, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.