Will Ventures, Llc
State-registered
Investment Adviser
CRD 306950
· SEC file 802-118123
· Boston, MA
· www.linkedin.com
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ADV data as of Mar 31, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (7)
Reported in Form ADV Section 7.B.(1), filing of Feb 2024 · $106M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| 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)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| 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)
| Form | Period | Size | |
|---|---|---|---|
| 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) ↗