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| Wil LLC
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|---|---|
| CRD # | 170737 |
| SEC # | 801-124771 |
| CIK # | 0001596276, 0001872538 |
| AUM | 2,265.8 M (2026-03-30) |
| Employees | 45 (40% Investors, 0% Brokers) |
| Phone | 650-329-0300 |
| Address | 636 Waverley Street Palo Alto, CA 94301 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Okta Inc | 16.3 | ||
| on Holding AG | 0.6 | ||
| Clear Secure Inc | 0.5 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Wil Strategic Partners I LP | [2026-03-30] | 74.0 M | 112.1 M |
| Offered $150,000,000 · Filed 2021-08-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $76,000,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | Suzuki Global Ventures LP | [2023-03-31] | 110.0 M | |
| Filed 2022-09-30 (D) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Fujiyama Bridge Lab Fund LP | [2022-06-14] | 55.2 M | |
| Filed 2022-05-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Wil Strategic Partners II LP | [2022-06-02] | 209.2 M | |
| Filed 2022-01-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Tokio Marine Future Insurance Fund I LP | [2022-03-28] | 47.1 M | |
| Offered $42,000,000 · Filed 2021-09-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $42,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Wil Ventures III LP | [2022-03-28] | 909.5 M | |
| Filed 2021-05-28 (D) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Wil Strategic Partners I LP | [2020-03-10] | 74.0 M | 102.6 M |
| Offered $150,000,000 · Filed 2021-08-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $76,000,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | Wil Fund II LP | [2018-03-05] | 521.0 M | 659.0 M |
| Offered $521,000,000 · Filed 2018-06-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Wil Fund I LP | [2014-03-07] | 353.5 M | 200.9 M |
| Offered $353,500,000 · Filed 2015-01-13 (D/A) · Exemption 506(b) · Minimum $25,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 2.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 2.3 |
| By Discretionary | ||
| Discretionary | 8 | 2.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 1.3 | |
| Total | 8 | 2.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Gen Isayama | Executive Officer, Promoter | 16 | 2 | |
| Joo Lee Lim | Director, Promoter | 5 | 2 | |
| Wil SP II GP LP | Director | 2 | 2 | |
| Wil Management III LLC | Executive Officer | 1 | 1 | |
| Fujiyama Bridge Lab GP LP | Promoter | 1 | 1 | |
| Masataka Matsumoto | Executive Officer | 1 | 1 | |
| Wil Management II Ltd | Executive Officer | 1 | 1 | |
| Wil Management I Ltd | Executive Officer | 1 | 1 | |
| NA Wil Management II Ltd | Executive Officer | 1 | 1 | |
| Wil GP I LP | Executive Officer | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001596276] | |
| 13F-HR | [0001872538] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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