WIL, LLC
Adviser information for WIL, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 46 |
|---|---|
| Investment Advisory/Research | 20 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 8 | $2.4B |
| Non-Discretionary | 0 | $0 |
| Total | 8 | $2.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 8 | $2.4B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 38 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
636 WAVERLEY STREETSUITE 100
PALO ALTO
CA
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 650-329-0300, Fax: None
Chief Compliance Officer
DAISUKE HARA
DIRECTOR OF FINANCE
636 WAVERLEY ST.
SUITE 100
PALO ALTO
CA
United States
Tel:
650-329-0300
D******@********M
(Full email address available in API data)
Regulatory Contact
CHERI MOROHOSHI
PARTNER, INVESTOR RELATIONS
636 WAVERLEY ST.
SUITE 100
PALO ALTO
CA
United States
Tel:
650-329-0300
C****@********M
(Full email address available in API data)
Industry Affiliates
| FUJIYAMA BRIDGE LAB GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| SUZUKI GLOBAL VENTURES GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| TMFIF I GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| WIL GP I, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| WIL GP II, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| WIL GP III, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| WILSP I GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| WILSP II GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FUJIYAMA BRIDGE LAB FUND, LP | Private Equity Fund | $50.3M | $10.0M | 1 |
| SUZUKI GLOBAL VENTURES, LP | Venture Capital Fund | $102.3M | $0.0M | 1 |
| TOKIO MARINE FUTURE INSURANCE FUND I, L.P. | Venture Capital Fund | $41.6M | $42.0M | 2 |
| WIL FUND I, L.P. | Venture Capital Fund | $457.0M | $0.5M | 18 |
| WIL FUND II, L.P. | Venture Capital Fund | $716.6M | $1.0M | 24 |
| WIL STRATEGIC PARTNERS I, L.P. | Private Equity Fund | $95.5M | $5.0M | 7 |
| WIL STRATEGIC PARTNERS II, L.P. | Private Equity Fund | $187.5M | $0.0M | 11 |
| WIL VENTURES III, L.P. | Venture Capital Fund | $805.9M | $5.0M | 30 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ISAYAMA, GEN | Individual | – | CHIEF EXECUTIVE OFFICER | 03/2013 | > 75% |
| HARA, DAISUKE | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2023 | < 5% |