Investment adviser · CRD 318443
WNDRCO CAPITAL MANAGEMENT LLC
Investment adviser filing (IA)
SAN FRANCISCO, CA, United States · Form ADV filed Jul 10, 2026
- Regulatory AUM
- $1.05B Form ADV · Item 5.F
- Client accounts
- 8 Accounts, not individual clients
- Employees
- 18 Reported in this filing
- Advisory professionals
- 14 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 8 | $1,052,836,560 | 100.0% |
Filing source
Form ADV 2117726 · Jul 10, 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
8 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
WNDRCO HOLDINGS II LPVenture Capital Fund · Last reported Jul 10, 2026$525MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
Fund details & source
- Fund ID
- 805-4083157531
- Reported beneficial owners
- 55
- Minimum commitment
- $0
- Form D file number
- 021-442766
Form ADV 2117726 · Jul 10, 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.
WNDRCO VENTURES I LPVenture Capital Fund · Last reported Jul 10, 2026$109MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
Fund details & source
- Fund ID
- 805-7641453460
- Reported beneficial owners
- 34
- Minimum commitment
- $0
- Form D file number
- 021-419467
Form ADV 2117726 · Jul 10, 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.
WNDRCO HOLDINGS III LPVenture Capital Fund · Last reported Jul 10, 2026$82.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
EISNERAMPER LLP
PCAOB 274
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
MORGAN STANLEY
CRD 149777 · SEC 801-70103
Fund details & source
- Fund ID
- 805-7224781524
- Reported beneficial owners
- 47
- Minimum commitment
- $0
- Form D file number
- 021-551131
Form ADV 2117726 · Jul 10, 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.
WNDRCO HOLDINGS M C SPV LPVenture Capital Fund · Last reported Jul 10, 2026$16MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
Fund details & source
- Fund ID
- 805-9251184200
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 2117726 · Jul 10, 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.
WNDRCO HOLDINGS II-A LPVenture Capital Fund · Last reported Jul 10, 2026$13.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
Fund details & source
- Fund ID
- 805-8484608711
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2117726 · Jul 10, 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.
WNDRCO SEED III LPVenture Capital Fund · Last reported Jul 10, 2026$8.98MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
Fund details & source
- Fund ID
- 805-2225148779
- Reported beneficial owners
- 10
- Minimum commitment
- $0
- Form D file number
- 021-540701
Form ADV 2117726 · Jul 10, 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.
WC OPPORTUNITY HOLDINGS LPVenture Capital Fund · Last reported Jul 10, 2026$4.97MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
Fund details & source
- Fund ID
- 805-6245532289
- Reported beneficial owners
- 17
- Minimum commitment
- $0
Form ADV 2117726 · Jul 10, 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: Jul 10, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
19 SOUTH PARK STREETSAN FRANCISCO, CA, 94107, United States
CRD 318443
Filing source
Form ADV 2117726 · Jul 10, 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.