Investment adviser · CRD 306950

WILL VENTURES

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

WILL VENTURES, LLC

BOSTON, MA, United States · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

11 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.

WILL VENTURES FUND II, L.P.Venture Capital Fund · Last reported Mar 31, 2026$231MGross asset value

Form D fundraising filings

Will Ventures Fund II, L.P.

Fund administrator CARTA NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. BOSTON, Massachusetts, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, 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

BDO USA, P.C.
PCAOB 243

Fund details & source
Fund ID
805-5696260466
Reported beneficial owners
117
Minimum commitment
$100K
Form D file number
021-425325

Form ADV 2063674 · Mar 31, 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.

WILL VENTURES FUND III, L.P.Venture Capital Fund · Last reported Mar 31, 2026$86.3MGross asset value

Form D fundraising filings

Will Ventures Fund III, L.P.

Fund administrator CARTA NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. BOSTON, Massachusetts, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, 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

BDO USA, P.C.
PCAOB 243

Fund details & source
Fund ID
805-2893359764
Reported beneficial owners
48
Minimum commitment
$100K
Form D file number
021-541380

Form ADV 2063674 · Mar 31, 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.

WILL VENTURES FUND I, L.P.Venture Capital Fund · Last reported Mar 31, 2026$36.2MGross asset value

Form D fundraising filings

Will Ventures Fund I, L.P.

Fund administrator CARTA NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. BOSTON, Massachusetts, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, 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

BDO USA, P.C.
PCAOB 243

Fund details & source
Fund ID
805-2857214023
Reported beneficial owners
75
Minimum commitment
$25K
Form D file number
021-342856

Form ADV 2063674 · Mar 31, 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.

WILL VENTURES SPV HOLDINGS, L.P. - SERIES TMRWVenture Capital Fund · Last reported Mar 31, 2026$3.81MGross asset value

Form D fundraising filings

Will Ventures SPV Holdings, L.P. - Series TMRW

Fund administrator CARTA NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4184674350
Reported beneficial owners
7
Minimum commitment
$100K
Form D file number
021-495521

Form ADV 2063674 · Mar 31, 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.

WILL VENTURES SPV HOLDINGS, L.P. - SERIES TEMPUS EXVenture Capital Fund · Last reported Mar 31, 2026$2.44MGross asset value

Form D fundraising filings

Will Ventures SPV Holdings, L.P. - Series Tempus Ex

Fund administrator CARTA NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2028152667
Reported beneficial owners
20
Minimum commitment
$50K
Form D file number
021-411001

Form ADV 2063674 · Mar 31, 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.

WILL VENTURES SPV HOLDINGS, L.P. - SERIES FUTUREVenture Capital Fund · Last reported Mar 31, 2026$2.2MGross asset value

Form D fundraising filings

Will Ventures SPV Holdings, L.P. - Series Future

Fund administrator CARTA NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1159736987
Reported beneficial owners
8
Minimum commitment
$25K
Form D file number
021-421329

Form ADV 2063674 · Mar 31, 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.

WILL VENTURES SPV HOLDINGS, L.P. - SERIES TMRW IIVenture Capital Fund · Last reported Mar 31, 2026$1MGross asset value

Form D fundraising filings

Will Ventures SPV Holdings, L.P. - Series TMRW II

Fund administrator CARTA NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7079229594
Reported beneficial owners
10
Minimum commitment
$50K
Form D file number
021-546962

Form ADV 2063674 · Mar 31, 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: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

131 DARTMOUTH ST, 3RD FLOOR
BOSTON, MA, 02116, United States

CRD 306950

Filing source

Form ADV 2063674 · Mar 31, 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.