WIL FUND II, L.P.
PFID 805-3147177183
Managed by WIL, LLC
Venture Capital Fund 3(c)(1)
Gross Asset Value
$650.5M
Min. Investment
$1,000,000
Investors
24
First Sale
--
FY End
--
Service Providers
Auditor
FRANK, RIMERMAN + CO. LLP
SAN JOSE, California, United States
PCAOB: Registered
Independent: Yes
Custodian
MORGAN STANLEY SMITH BARNEY LLC
ORINDA, California, United States
Custodian
MIZUHO BANK, LTD.
NEW YORK, New York, 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
- 1.0%
- Annually Audited
- Yes