Ily Extension, LLC
Private Equity FundFund ID 805-1882423795Delaware, United States
Gross assets
$4.3M
Min. investment
$3K
Beneficial owners
54
Size rank
Top 86%
Audited
Yes
Structure
Standalone
About this fund
Ily Extension, LLC is a private equity fund managed by Winona Capital Management, LLC. The fund reports $4.3 million in gross assets, placing it among the top 86% of private funds by size. The stated minimum investment is $3,333. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1882423795 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Wcp Ee Investor LLC | Private Equity | $173.6M |
| Wcp II Cf, LP | Private Equity | $154.7M |
| Winona R&g, LLC | Private Equity | $29.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Ily Extension, LLC?
Ily Extension, LLC reports $4.3 million in gross assets, among the top 86% of private funds by size.
What is the minimum investment for Ily Extension, LLC?
The stated minimum investment is $3,333.
Who manages Ily Extension, LLC?
Ily Extension, LLC is managed by Winona Capital Management, LLC.
Does Ily Extension, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Chicago, IL
Service providers
Reported gross assets
$4.3M▼ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Private Equity FundsTop 86%
Larger than 14% of 31,066 private equity funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum
Investor base
Adviser & related persons22%
Funds of funds16%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.