WIL FUND I, L.P.
PFID 805-2417315642
Managed by WIL, LLC
Venture Capital Fund 3(c)(1)
Gross Asset Value
$217M
Min. Investment
$500,000
Investors
18
First Sale
--
FY End
--
Service Providers
Auditor
FRANK, RIMERMAN + CO. LLP
SAN JOSE, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY
ORINDA, California, United States
Custodian: Yes
Custodian
MIZUHO BANK, LTD.
NEW YORK, New York, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
ORINDA, California, United States
Custodian
FIRST CITIZENS BANK & TRUST
SAN JOSE, California, United States
Administrator
ADURO ADVISORS
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes