AUMdb

Wil Strategic Partners Ii, L.P.

Venture Capital Fund · Delaware

Advised by Daiwa Capital Management Silicon Valley Inc. · reported Oct 2024

Gross asset value

$186M

Beneficial owners

10

Minimum investment

$5.0M

Adviser & related persons own

22%

Structure & investors

SEC fund ID
805-4823575908
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
99%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.