Investment adviser · CRD 304609

WONDER VENTURES CAPITAL MANAGEMENT, LP

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.

LOS ALTOS, CA, United States · Form ADV filed Feb 15, 2024

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

Private funds & service providers

5 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.

WV SPV-1, LPVenture Capital Fund · Last reported Feb 15, 2024$6.28MGross asset value

Form D fundraising filings

WV SPV-1, LP

Fund administrator FIFE AVENUE PARTNERS OAKLAND, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANSISCO, 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
805-3340356793
Reported beneficial owners
10
Minimum commitment
$250K
Form D file number
021-335614

Form ADV 1827937 · Feb 15, 2024 · 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.

WV SPV BOND II, LPVenture Capital Fund · Last reported Feb 15, 2024$4.32MGross asset value

Form D fundraising filings

WV SPV BOND II, LP

Fund administrator FIFE AVENUE PARTNERS OAKLAND, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANSISCO, 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
805-4772281803
Reported beneficial owners
13
Minimum commitment
$0
Form D file number
021-390185

Form ADV 1827937 · Feb 15, 2024 · 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.

WEACT VENTURES, L.P.Venture Capital Fund · Last reported Feb 15, 2024$2.03MGross asset value

Form D fundraising filings

WeAct Ventures, L.P.

Fund administrator FIFE AVENUE PARTNERS OAKLAND, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANSISCO, 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
805-9723410563
Reported beneficial owners
12
Minimum commitment
$50K
Form D file number
021-399922

Form ADV 1827937 · Feb 15, 2024 · 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.

WV SPV-2, LPVenture Capital Fund · Last reported Feb 15, 2024$1.36MGross asset value

Form D fundraising filings

WV SPV-2, LP

Fund administrator FIFE AVENUE PARTNERS OAKLAND, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANSISCO, 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
805-2680204446
Reported beneficial owners
4
Minimum commitment
$250K
Form D file number
021-354281

Form ADV 1827937 · Feb 15, 2024 · 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.

WONDER VENTURES FUND I, LPVenture Capital Fund · Last reported Mar 31, 2020$0Gross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3456175460
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 1409565 · Mar 31, 2020 · 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: Feb 15, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

153 2ND ST
LOS ALTOS, CA, 94022, United States

CRD 304609

Filing source

Form ADV 1827937 · Feb 15, 2024 · 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.