Wch-Ii by SPV LLC
Venture Capital FundFund ID 805-1816620696Delaware, United States
Gross assets
$1,000K
Min. investment
—
Beneficial owners
1
Size rank
Top 94%
Audited
Yes
Structure
Standalone
About this fund
Wch-Ii by SPV LLC is a venture capital fund managed by Wndrco Capital Management LLC. The fund reports $999,990 in gross assets, placing it among the top 94% of private funds by size. 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 | 805-1816620696 |
| Fund type | Venture Capital 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 |
|---|---|---|
| Wndrco Holdings II LP | Venture Capital | $524.6M |
| Wndrco Ventures I LP | Venture Capital | $108.7M |
| Wndrco Holdings III LP | Venture Capital | $82.9M |
| Wndrco Holdings M C SPV LP | Venture Capital | $16M |
| Wndrco Holdings Ii-A LP | Venture Capital | $13.5M |
| Wndrco Seed III LP | Venture Capital | $9M |
Frequently asked questions
How large is Wch-Ii by SPV LLC?
Wch-Ii by SPV LLC reports $999,990 in gross assets, among the top 94% of private funds by size.
Who manages Wch-Ii by SPV LLC?
Wch-Ii by SPV LLC is managed by Wndrco Capital Management LLC.
Does Wch-Ii by SPV LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,246 private funds
Gross assets vs Venture Capital FundsTop 91%
Larger than 9% of 5,246 venture capital funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.