Wndrco Holdings Ii-A LP
Venture Capital FundFund ID 805-8484608711Delaware, United States
Gross assets
$13.5M
Min. investment
—
Beneficial owners
1
Size rank
Top 74%
Audited
Yes
Structure
Standalone
About this fund
Wndrco Holdings Ii-A LP is a venture capital fund managed by Wndrco Capital Management LLC. The fund reports $13.5 million in gross assets, placing it among the top 74% 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 | 805-8484608711 |
| 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 | No |
| 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 Seed III LP | Venture Capital | $9M |
| Wc Opportunity Holdings LP | Venture Capital | $5M |
Frequently asked questions
How large is Wndrco Holdings Ii-A LP?
Wndrco Holdings Ii-A LP reports $13.5 million in gross assets, among the top 74% of private funds by size.
Who manages Wndrco Holdings Ii-A LP?
Wndrco Holdings Ii-A LP is managed by Wndrco Capital Management LLC.
Does Wndrco Holdings Ii-A LP 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 74%
Larger than 26% of 67,246 private funds
Gross assets vs Venture Capital FundsTop 55%
Larger than 45% 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.