Investment adviser · CRD 170737

WIL, LLC

Investment adviser filing (IA)

PALO ALTO, CA, United States · Form ADV filed Aug 27, 2026

Regulatory AUM
$2.3B
Form ADV · Item 5.F
Client accounts
8
Accounts, not individual clients
Employees
45
Reported in this filing
Advisory professionals
18
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles8$2,300,343,558100.0%
Filing source

Form ADV 2129098 · Aug 27, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

9 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

WIL VENTURES III, L.P.Venture Capital Fund · Last reported Aug 27, 2026$910MGross asset value

Form D fundraising filings

WiL Ventures III, L.P.

Fund administrator ADURO ADVISORS SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP SAN JOSE, California, United States
Custodian FIRST CITIZENS BANK & TRUST SAN JOSE, California, United States Related to adviser: No
Custodian MIZUHO BANK, LTD. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC ORINDA, California, United States Related to adviser: No
Prime broker MIZUHO SECURITIES CO., LTD. TOKYO, Japan
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

FIRST CITIZENS BANK & TRUST
LEI L9VVX1KT5TFTKS0MLF66

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-1444401546
Reported beneficial owners
29
Minimum commitment
$5M
Form D file number
021-401090

Form ADV 2129098 · Aug 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WIL FUND II, L.P.Venture Capital Fund · Last reported Aug 27, 2026$659MGross asset value

Form D fundraising filings

WiL Fund II, L.P.

Fund administrator ADURO ADVISORS SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP SAN JOSE, California, United States
Custodian FIRST CITIZENS BANK & TRUST SAN JOSE, California, United States Related to adviser: No
Custodian MIZUHO BANK, LTD. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC ORINDA, California, United States Related to adviser: No
Prime broker DAIWA SECURITIES CO. LTD. TOKYO, Japan
Prime broker MORGAN STANLEY ORINDA, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

FIRST CITIZENS BANK & TRUST
LEI L9VVX1KT5TFTKS0MLF66

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-3147177183
Reported beneficial owners
24
Minimum commitment
$1M
Form D file number
021-288004

Form ADV 2129098 · Aug 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WIL STRATEGIC PARTNERS II, L.P.Private Equity Fund · Last reported Aug 27, 2026$225MGross asset value

Form D fundraising filings

WiL Strategic Partners II, L.P.

Fund administrator ADURO ADVISORS SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO LLP SAN JOSE, California, United States
Custodian FIRST CITIZENS BANK & TRUST SANTA CLARA, California, United States Related to adviser: No
Custodian MIZUHO BANK, LTD NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN & CO LLP
PCAOB 1596

FIRST CITIZENS BANK & TRUST
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-4823575908
Reported beneficial owners
11
Minimum commitment
$0
Form D file number
021-431360

Form ADV 2129098 · Aug 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WIL FUND I, L.P.Venture Capital Fund · Last reported Aug 27, 2026$201MGross asset value

Form D fundraising filings

WiL Fund I LP

Fund administrator ADURO ADVISORS SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP SAN JOSE, California, United States
Custodian FIRST CITIZENS BANK & TRUST SAN JOSE, California, United States Related to adviser: No
Custodian MIZUHO BANK, LTD. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC ORINDA, California, United States Related to adviser: No
Prime broker MORGAN STANLEY ORINDA, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

FIRST CITIZENS BANK & TRUST
LEI L9VVX1KT5TFTKS0MLF66

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-2417315642
Reported beneficial owners
19
Minimum commitment
$500K
Form D file number
021-210364

Form ADV 2129098 · Aug 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WIL STRATEGIC PARTNERS I, L.P.Private Equity Fund · Last reported Aug 27, 2026$133MGross asset value

Form D fundraising filings

WiL Strategic Partners I L.P.

Fund administrator ADURO ADVISORS SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO LLP SAN JOSE, California, United States
Custodian FIRST CITIZENS BANK & TRUST SANTA CLARA, California, United States Related to adviser: No
Custodian MIZUHO BANK, LTD NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN & CO LLP
PCAOB 1596

FIRST CITIZENS BANK & TRUST
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-1694285564
Reported beneficial owners
7
Minimum commitment
$5M
Form D file number
021-361457

Form ADV 2129098 · Aug 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SUZUKI GLOBAL VENTURES, LPVenture Capital Fund · Last reported Aug 27, 2026$110MGross asset value

Form D fundraising filings

SUZUKI GLOBAL VENTURES, L.P.

Fund administrator ADURO ADVISORS SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO LLP SAN JOSE, California, United States
Custodian FIRST CITIZENS BANK & TRUST SANTA CLARA, California, United States Related to adviser: No
Custodian MIZUHO BANK, LTD. NEW YORK, New York, United States Related to adviser: Yes
Prime broker MIZUHO SECURITIES CO., LTD. TOKYO, Japan
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN & CO LLP
PCAOB 1596

FIRST CITIZENS BANK & TRUST
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-4973434733
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-460460

Form ADV 2129098 · Aug 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FUJIYAMA BRIDGE LAB FUND, LPPrivate Equity Fund · Last reported Aug 27, 2026$59.5MGross asset value

Form D fundraising filings

FUJIYAMA BRIDGE LAB FUND, LP

Fund administrator ADURO ADVISORS SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO LLP SAN JOSE, California, United States
Custodian FIRST CITIZENS BANK & TRUST SANTA CLARA, California, United States Related to adviser: No
Custodian MIZUHO BANK, LTD. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN & CO LLP
PCAOB 1596

FIRST CITIZENS BANK & TRUST
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-9780647249
Reported beneficial owners
1
Minimum commitment
$10M
Form D file number
021-447494

Form ADV 2129098 · Aug 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

636 WAVERLEY STREET, SUITE 100
PALO ALTO, CA, 94301, United States

CRD 170737

Filing source

Form ADV 2129098 · Aug 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.