Wil, Llc
- Regulatory AUM
- $2.3B
- Discretionary
- $2.3B
- Clients
- 8
- Avg AUM / client
- $283M
- Accounts
- 8
- Employees
- 45
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 8 | $2.3B | 100.0% |
Private funds (8)
Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $2.5B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Wil Ventures Iii, L.P. | Venture Capital Fund | Delaware | $806M | 30 |
| Wil Fund Ii, L.P. | Venture Capital Fund | Cayman Islands | $717M | 24 |
| Wil Fund I, L.P. | Venture Capital Fund | Cayman Islands | $457M | 18 |
| Wil Strategic Partners Ii, L.P. | Private Equity Fund | Delaware | $187M | 11 |
| Suzuki Global Ventures, Lp | Venture Capital Fund | Delaware | $102M | 1 |
| Wil Strategic Partners I, L.P. | Private Equity Fund | Cayman Islands | $94.4M | 7 |
| Fujiyama Bridge Lab Fund, Lp | Private Equity Fund | Delaware | $50.0M | 1 |
| Tokio Marine Future Insurance Fund I, L.P. | Venture Capital Fund | Delaware | $41.6M | 2 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Isayama, Gen | Chief Executive Officer | Mar 2013 (13y) | 75% or more | |
| Hara, Daisuke | Chief Compliance Officer | Mar 2023 (3y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (8, $2.5B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Wil Ventures Iii, L.P. | Venture Capital Fund | $806M | $5.0M | 30 |
| Wil Fund Ii, L.P. | Venture Capital Fund | $717M | $1.0M | 24 |
| Wil Fund I, L.P. | Venture Capital Fund | $457M | $500K | 18 |
| Wil Strategic Partners Ii, L.P. | Private Equity Fund | $187M | $0 | 11 |
| Suzuki Global Ventures, Lp | Venture Capital Fund | $102M | $0 | 1 |
| Wil Strategic Partners I, L.P. | Private Equity Fund | $94.4M | $5.0M | 7 |
| Fujiyama Bridge Lab Fund, Lp | Private Equity Fund | $50.0M | $10.0M | 1 |
| Tokio Marine Future Insurance Fund I, L.P. | Venture Capital Fund | $41.6M | $42.0M | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 3.15 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗