WILL VENTURES
WILL VENTURES, LLC Legal Name
Adviser information for WILL VENTURES last updated from Form ADV on February 23rd, 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 | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-118123 |
|---|---|
| SEC ERA File Number | 802-118123 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 306950 |
| Legal Entity Identifier | None |
Principal Office
131 DARTMOUTH ST3RD FLOOR
BOSTON
MA
United States
Monday - Friday, 8AM - 6PM
Tel: (857) 293-1977, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| WILL VENTURES I LLC | Sponsor, GP, manager of pooled investment vehicles |
| WILL VENTURES II LLC | Sponsor, GP, manager of pooled investment vehicles |
| WILL VENTURES SPV HOLDINGS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| WILL VENTURES FUND I L.P. | Venture Capital Fund | $49.6M | $0.0M | 75 |
| WILL VENTURES FUND II, L.P. | Venture Capital Fund | $41.6M | $0.1M | 117 |
| WILL VENTURES IQ BAR INVESTMENTS, LLC | Venture Capital Fund | $0.9M | $0.0M | 3 |
| WILL VENTURES SPV HOLDINGS, L.P. - SERIES CANDY | Venture Capital Fund | $0.5M | $0.3M | 4 |
| WILL VENTURES SPV HOLDINGS, L.P. - SERIES FUTURE | Venture Capital Fund | $2.2M | $0.0M | 8 |
| WILL VENTURES SPV HOLDINGS, L.P. - SERIES TEMPUS EX | Venture Capital Fund | $7.5M | $0.1M | 20 |
| WILL VENTURES SPV HOLDINGS, L.P. - SERIES TMRW | Venture Capital Fund | $3.8M | $0.1M | 7 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KACYVENSKI, ISAIAH, JOHN | Individual | – | CO-FOUNDER, MANAGING PARTNER | 11/2018 | 50-75% |
| REILLY, BRIAN, PATRICK | Individual | – | CO-FOUNDER, MANAGING PARTNER | 11/2018 | 50-75% |