| Fund ID | 805-4823575908 |
| Fund type | Private Equity 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 | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| 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 |
Wil Strategic Partners II, L.P. reports $190.6 million in gross assets, among the top 31% of private funds by size.
Wil Strategic Partners II, L.P. is managed by Wil, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.