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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, 04/27/2022
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

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

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Brochure Summary