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| Happy Holidays!! thanks for using AUM13F!! |
| Wil LLC
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| CRD # | 170737 |
| SEC # | 801-124771 |
| CIK # | 0001596276, 0001872538 |
| AUM | $2.2 B (2025-07-09) |
| Employees | 45 (40% Investors, 0% Brokers) |
| Phone | 650-329-0300 |
| Address | 636 Waverley Street Palo Alto, CA 94301 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($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 ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | Suzuki Global Ventures LP | [2023-03-31] | 0.0 | 105.1 |
| PE | Fujiyama Bridge Lab Fund LP | [2022-06-14] | 0.0 | 51.4 |
| PE | Wil Strategic Partners II LP | [2022-06-02] | 0.0 | 190.6 |
| VC | Tokio Marine Future Insurance Fund I LP | [2022-03-28] | 0.0 | 42.7 |
| VC | Wil Ventures III LP | [2022-03-28] | 0.0 | 835.8 |
| PE | Wil Strategic Partners I LP | [2020-03-10] | 74.0 | 102.6 |
| VC | Wil Fund II LP | [2018-03-05] | 521.0 | 650.5 |
| VC | Wil Fund I LP | [2014-03-07] | 353.5 | 217.0 |
| 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 | 2.2 |
| (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 | 2.2 |
| By Discretionary | ||
| Discretionary | 8 | 2.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 1.2 | |
| Total | 8 | 2.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Gen Isayama | 16 | |||
| Joo Lee Lim | 5 | |||
| Wil SP II GP LP | 2 | |||
| Wil SP II Gp-Gp LLC | 2 | |||
| Wil Management III LLC | 1 | |||
| Tmfif I Gp-Gp LLC | 1 | |||
| NA Wil GP II LP | 1 | |||
| Fujiyama Bridge Lab GP LP | 1 | |||
| Masataka Matsumoto | 1 | |||
| Suzuki Global Ventures GP LP | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001596276] | |
| 13F-HR | [0001872538] |
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NY | 2.2 |
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Banneker Partners LLC
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Ocean Avenue Capital Partners LP
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Morgan Stanley Private Equity Asia Inc
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Shanghai Fosun Chuangfu Equity Investment Management Company
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2.2 | |
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Balance Point Capital Advisors LLC
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CT | 2.2 |
|
EIV Capital LLC
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TX | 2.2 |
|
Greenbelt Capital Management LP
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TX | 2.2 |
|
Lightbay Management LLC
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CA | 2.2 |