Wndrco Holdings Ii-A LP
Venture Capital FundFund ID 805-8484608711Delaware, United States
Gross assets
$13.5M
Min. investment
—
Beneficial owners
1
Size rank
Top 74%
Audited
Yes
Structure
Standalone
About this fund
Wndrco Holdings Ii-A LP is a venture capital fund managed by Wndrco Capital Management LLC. The fund reports $13.5 million in gross assets, placing it among the top 74% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8484608711 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Wndrco Holdings II LP | Venture Capital | $524.6M |
| Wndrco Ventures I LP | Venture Capital | $108.7M |
| Wndrco Holdings III LP | Venture Capital | $82.9M |
| Wndrco Holdings M C SPV LP | Venture Capital | $16M |
| Wndrco Seed III LP | Venture Capital | $9M |
| Wc Opportunity Holdings LP | Venture Capital | $5M |
Frequently asked questions
How large is Wndrco Holdings Ii-A LP?
Wndrco Holdings Ii-A LP reports $13.5 million in gross assets, among the top 74% of private funds by size.
Who manages Wndrco Holdings Ii-A LP?
Wndrco Holdings Ii-A LP is managed by Wndrco Capital Management LLC.
Does Wndrco Holdings Ii-A LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$13.5MNo change
Jul '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 54%
Larger than 46% of 5,300 venture capital funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.