Wil Fund II, L.P.
Venture Capital FundFund ID 805-3147177183Cayman Islands
Gross assets
$659M
Min. investment
$1M
Beneficial owners
24
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
Wil Fund II, L.P. is a venture capital fund managed by Wil, LLC. The fund reports $659 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $1 million. 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 | 805-3147177183 |
| 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 |
|---|---|---|
| Wil Ventures III, L.P. | Venture Capital | $909.5M |
| Wil Strategic Partners II, L.P. | Private Equity | $209.2M |
| Wil Fund I, L.P. | Venture Capital | $200.9M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Wil Fund II, L.P.?
Wil Fund II, L.P. reports $659 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Wil Fund II, L.P.?
The stated minimum investment is $1 million.
Who manages Wil Fund II, L.P.?
Wil Fund II, L.P. is managed by Wil, LLC.
Does Wil Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Palo Alto, CA
Service providers
Reported gross assets
$659M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 5%
Larger than 95% of 5,217 venture capital funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons94%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.