Investment adviser · CRD 166926

WWC CAPITAL GROUP, 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.

· Form ADV filed Feb 21, 2024

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

Private funds & service providers

4 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.

WWC CAPITAL FUND, LPVenture Capital Fund · Last reported Feb 21, 2024$790KGross asset value
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6465319550
Reported beneficial owners
32
Minimum commitment
$50K

Form ADV 1822056 · Feb 21, 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.

WWC CAPITAL FUND II, LPVenture Capital Fund · Last reported Feb 21, 2024$655KGross asset value
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1615439632
Reported beneficial owners
43
Minimum commitment
$250K
Form D file number
021-73638

Form ADV 1822056 · Feb 21, 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.

CLEARONE FUNDING LPOther Private Fund · Last reported Feb 21, 2024$202KGross asset value

Form D fundraising filings

ClearOne Funding LP

Custodian WELLS FARGO BANK RESTON, Virginia, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9020108302
Reported beneficial owners
32
Minimum commitment
$50K
Form D file number
021-198973

Form ADV 1822056 · Feb 21, 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.

WWC CAPITAL FUND II - A, LPVenture Capital Fund · Last reported Feb 21, 2024$78KGross asset value
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2753382689
Reported beneficial owners
18
Minimum commitment
$100K
Form D file number
021-123825

Form ADV 1822056 · Feb 21, 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.

Services & filing details

Most recent filing: Feb 21, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 166926

Filing source

Form ADV 1822056 · Feb 21, 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.