Wonder Ventures Management LLC - Assets, Funds, Holdings
Wonder Ventures Management LLC
CRD # 173946
SEC # 802-127719
CIK #
AUM
Employees
Fees
Minimum
Phone 310-910-1067
Address 2924 1/2 Main Street Santa Monica, CA 90401
Source
[IAPD]
[Website] [LinkedIn]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
VC
Wonder Ventures IV Sidecar LP
[2025-03-08]
7.0 M
1.4 M
Offered $7,050,000 · Filed 2022-09-27 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
VC
DRMD Fund I LP
2023-03-23
20.3 M
VC
Wonder A DRAY LLC
2023-03-23
0.6 M
VC
Wonder A Energy LLC
2023-03-23
9.4 M
VC
Wonder TGM TALA LLC
2023-03-23
2.0 M
VC
Wonder Ventures III LP
[2023-03-23]
55.5 M
Offered $30,000,000 · Filed 2020-02-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $30,000,000 · Duration One year or less · Revenue Decline to Disclose
VC
Wonder Ventures III Sidecar LP
[2023-03-23]
3.8 M
Offered $1,825,000 · Filed 2021-01-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $1,825,000 · Duration One year or less · Revenue Decline to Disclose
VC
Wonder Ventures II LP
[2023-03-23]
14.9 M
197.4 M
Offered $16,000,000 · Filed 2018-06-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $1,095,000 · Duration More than one year · Revenue Decline to Disclose
VC
Wonder Ventures Inflection Fund I LP
[2023-03-23]
7.2 M
55.3 M
Offered $7,232,000 · Filed 2022-09-15 (D) · Exemption 506(c) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose
VC
Wonder Ventures IV LP
[2023-03-23]
7.0 M
57.7 M
Offered $7,050,000 · Filed 2022-09-27 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
View All
AUM Breakdown
Accounts
AUM ($)
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
0
0.0
(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
0
0.0
By Discretionary
Discretionary
0
0.0
Non-Discretionary
0
0.0
Total
0
0.0
By Non-United States Persons
Non-United States Persons
0.0
United States Persons
0.0
Total
0
0.0
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