other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 07/12/2024
Adviser Type - Large advisory firm
Number of Employees 46 -6.12%
of those in investment advisory functions 20 11.11%
Registration SEC, Approved, 4/27/2022
Other registrations (2)
Former registrations

WIL, LLC

AUM* 2,443,822,619 -2.24%
of that, discretionary 2,443,822,619 -2.24%
Private Fund GAV* 2,454,731,339 -2.19%
Avg Account Size 305,477,827 -2.24%
SMA’s No
Private Funds 8
Contact Info 650 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 2B 1B 1B 714M 357M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$331,265,671
Fund TypeVenture Capital Fund Count5 GAV$2,123,465,668

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser GROUNDFORCE CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund532.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund39.1m Other Fund- Total Private Fund GAV610.9m AUM571.8m #Funds6
Adviser CORAL TREE MANAGEMENT, LP Hedge Fund- Liquidity Fund- Private Equity Fund131.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund20.8m Other Fund- Total Private Fund GAV173.4m AUM494.3m #Funds2
Adviser INTERSECTION FINTECH VENTURES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund275.5m Other Fund- Total Private Fund GAV555.7m AUM280.2m #Funds2
Adviser MILLENNIUM TVP MANAGEMENT CO., LLC Hedge Fund- Liquidity Fund- Private Equity Fund169.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund25.3m Other Fund- Total Private Fund GAV220.0m AUM194.7m #Funds6
Adviser VT CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-
Adviser VINYL CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund65.0m Other Fund- Total Private Fund GAV130.1m AUM- #Funds2
Adviser STEP AHEAD CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-
Adviser AESTUS CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund41.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund2.9m Other Fund- Total Private Fund GAV47.3m AUM- #Funds2
Adviser GILDE HEALTHCARE PARTNERS B.V. Hedge Fund- Liquidity Fund- Private Equity Fund799.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.6b Other Fund- Total Private Fund GAV4.0b AUM- #Funds5
Adviser K2 CAPITAL ADV, LLC Hedge Fund- Liquidity Fund- Private Equity Fund16.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund17.1m Other Fund- Total Private Fund GAV50.2m AUM- #Funds8

Brochure Summary

Overview

WiL, a Delaware limited liability company, is a private equity firm that specializes in venture capital investing in startup or growth-stage consumer and enterprise companies that are ready to scale and enter new markets such as U.S.-based startups looking to expand in Japan and Asia and in Japanese startups looking to expand globally. The Firm has offices in Palo Alto, California and Tokyo, Japan and has been in business since 2014. WiL is wholly owned by Gen Isayama. WiL Strategic Partners, LLC (“WiLSP”), a Delaware limited liability company, is a Palo Alto, California-based investment advisory firm with a “fund of funds” strategy, focusing primarily on investing in unaffiliated venture capital funds. WiLSP has been in business since 2019 and is also wholly owned by Gen Isayama. Additionally, WiL GP I, L.P., WiL GP II, L.P., WiL GP III, L.P., TMFIF I, GP, WiL SP I GP, L.P., WiL SP II GP, L.P, Fujiyama Bridge Lab GP, LP and Suzuki Global Ventures GP, L.P. all serve as general partners to their respective funds. This Brochure describes the business practices of WiL and WiLSP (collectively, the “Adviser” or “Firm”) as a single advisory business. The investment advisory services offered by the Adviser consist of discretionary investment advisory and management services provided to affiliated private investment partnerships (each a “Fund” or “Client” or, collectively, the “Funds” or the “Clients”). Specifically, services to the Funds consist of (i) investigating,
identifying and evaluating investment opportunities; (ii) structuring, negotiating and making investments on behalf of the Funds; (iii) managing and monitoring the performance of such investments; and (iv) exiting such investments on behalf of the Funds. Advisory services to each Fund are subject to the specific investment objectives and restrictions applicable to such Fund, as set forth in such Fund’s limited partnership agreement, investment management agreement, and other governing documents (collectively, the “Governing Documents”) and are generally limited to investments in venture capital (private investments in startups, early-stage, and emerging companies), venture capital funds (limited partner or equivalent interests in unaffiliated private funds (each an “Other Investment Fund” and, collectively, the “Other Investments Funds”) that invest in venture capital), and, in certain circumstances, other Funds advised by the Adviser. Investors in each Fund should refer to the Governing Documents of the Fund in which they are invested for further information on the investment objectives and investment restrictions with respect to such Fund. The Adviser’s investment advisory services are not tailored to the individualized needs of Fund investors. WiL does not participate in a wrap fee program. As of December 31, 2023, the Adviser manages $2,445,826,194] in regulatory assets under management, all of which are advised on a discretionary basis. 5 | P a g e