Wndrco Holdings II LP
Venture Capital FundFund ID 805-4083157531Delaware, United States
Gross assets
$524.6M
Min. investment
—
Beneficial owners
55
Size rank
Top 14%
Audited
Yes
Structure
Standalone
About this fund
Wndrco Holdings II LP is a venture capital fund managed by Wndrco Capital Management LLC. The fund reports $524.6 million in gross assets, placing it among the top 14% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4083157531 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Wndrco Ventures I LP | Venture Capital | $108.7M |
| Wndrco Holdings III LP | Venture Capital | $82.9M |
| Wndrco Holdings M C SPV LP | Venture Capital | $16M |
| Wndrco Holdings Ii-A LP | Venture Capital | $13.5M |
| Wndrco Seed III LP | Venture Capital | $9M |
| Wc Opportunity Holdings LP | Venture Capital | $5M |
Frequently asked questions
How large is Wndrco Holdings II LP?
Wndrco Holdings II LP reports $524.6 million in gross assets, among the top 14% of private funds by size.
Who manages Wndrco Holdings II LP?
Wndrco Holdings II LP is managed by Wndrco Capital Management LLC.
Does Wndrco Holdings II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,246 private funds
Gross assets vs Venture Capital FundsTop 6%
Larger than 94% of 5,246 venture capital funds
Investor base
Adviser & related persons1%
Funds of funds19%
Non-U.S. persons41%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.