| Fund ID | 805-1444401546 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 3% |
| 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 Fund II, L.P. | Venture Capital | $650.5M |
| Wil Fund I, L.P. | Venture Capital | $217M |
| Wil Strategic Partners II, L.P. | Private Equity | $190.6M |
Wil Ventures III, L.P. reports $835.8 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $5 million.
Wil Ventures III, 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.