Wil Fund I, L.P. – Fund Data

Private Funds

Wil Fund I, L.P.

Wil Fund I, L.P. is a venture capital fund operated by Wil, Llc and has approximately $353.5 million in assets. The current minimum investment for Wil Fund I, L.P. is $25000000. Management owns just 2 percent of the fund.

Wil Fund I, L.P. Overview

Fund Type: venture capital  Wil Fund I, L.P. is a venture capital fund

Private Fund ID: 805-2417315642 Wil Fund I, L.P. has a private fund ID of 805-2417315642

Fund Manager: Wil, Llc (Crd# 170737)

Registered Location: Cayman Islands

Total Assets: $353.5 million

Minimum Investment: $25000000

Private Funds Managed by Wil, Llc (1): Wil Fund I Lp

Wil Fund I, L.P. Details

Subadviser: No Is Wil Fund I, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wil Fund I, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Wil Fund I, L.P. have a Reg D exemption?

Audited: Yes  Does Wil Fund I, L.P. shave audited financial statements?

Master Fund: Yes  Is Wil Fund I, L.P. a master fund?

Feeder Fund: No  Is Wil Fund I, L.P. a feeder fund?

GAAP: Yes  Does Wil Fund I, L.P. use GAAP?

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 98%  Non-US ownership in Wil Fund I, L.P.

Auditor(s): Frank, Rimerman + Co. LLP

Broker-Dealer(s): Morgan Stanley

Custodian(s): Silicon Valley Bank

Administrator(s): Aduro Advisors

Wil Fund I, L.P. Charts and Graphs

Total AUM: $353.5 million

column_171} total assets are $353.5 million

Rank: 4740 out of 30967 registered private funds

Minimum Investment: $25000000

Wil Fund I, L.P. has a minimum investment of $25000000.

Rank: 513 out of 30967 registered private funds

Management Ownership: 2%

Wil Fund I, L.P. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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