Investment adviser · CRD 298047

WWB ASSET MANAGEMENT LLC

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.

NEW YORK, NY, United States · Form ADV filed May 29, 2026

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

Private funds & service providers

2 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.

WWB CAPITAL PARTNERS II, L.P.Venture Capital Fund · Last reported May 29, 2026$98.5MGross asset value

Form D fundraising filings

WWB Capital Partners II, L.P.

Fund administrator AXIS FIDUCIARY LTD EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON MAURITIUS EBENE, Mauritius
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4529391478
Reported beneficial owners
20
Minimum commitment
$100K
Form D file number
021-365390

Form ADV 2109370 · May 29, 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.

WWB CAPITAL PARTNERS LPVenture Capital Fund · Last reported May 29, 2026$13MGross asset value

Form D fundraising filings

WWB Isis Fund, L.P.

Fund administrator PINNACLE CANADA FUND SERVICES LTM VANCOUVER, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CITRIN COOPERMAN FLORHAM PARK, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

CITRIN COOPERMAN
PCAOB 2468

Fund details & source
Fund ID
805-4967148433
Reported beneficial owners
28
Minimum commitment
$90K
Form D file number
021-211457

Form ADV 2109370 · May 29, 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: May 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

230 PARK AVENUE, SECOND FLOOR WEST
NEW YORK, NY, 10169, United States

CRD 298047

Filing source

Form ADV 2109370 · May 29, 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.