AUMdb

Will Ventures, Llc

State-registered Investment Adviser CRD 306950 · SEC file 802-118123 · Boston, MA · www.linkedin.com
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (7)

Reported in Form ADV Section 7.B.(1), filing of Feb 2024 · $106M combined gross assets

FundTypeDomicileGross assetsOwners
Will Ventures Fund I L.P. Venture Capital Fund Delaware $49.6M 75
Will Ventures Fund Ii, L.P. Venture Capital Fund Delaware $41.6M 117
Will Ventures Spv Holdings, L.P. Series Tempus Ex Venture Capital Fund Delaware $7.6M 20
Will Ventures Spv Holdings, L.P. Series Tmrw Venture Capital Fund Delaware $3.8M 7
Will Ventures Spv Holdings, L.P. Series Future Venture Capital Fund Delaware $2.2M 8
Will Ventures Iq Bar Investments, Llc Venture Capital Fund Delaware $867K 3
Will Ventures Spv Holdings, L.P. Series Candy Venture Capital Fund Delaware $507K 4

Private funds (7, $106M gross assets)

FundTypeGross assetsMin. investmentOwners
Will Ventures Fund I L.P. Venture Capital Fund $49.6M $25.0K 75
Will Ventures Fund Ii, L.P. Venture Capital Fund $41.6M $100K 117
Will Ventures Spv Holdings, L.P. Series Tempus Ex Venture Capital Fund $7.6M $50.0K 20
Will Ventures Spv Holdings, L.P. Series Tmrw Venture Capital Fund $3.8M $100K 7
Will Ventures Spv Holdings, L.P. Series Future Venture Capital Fund $2.2M $25.0K 8
Will Ventures Iq Bar Investments, Llc Venture Capital Fund $867K $25.0K 3
Will Ventures Spv Holdings, L.P. Series Candy Venture Capital Fund $507K $250K 4

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 2.31 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗