Wil Fund II, L.P.
World Innovation Lab · adviser of record: Wil, LLC · 2017 vintage
Wil Fund II, L.P. is a 2017 venture fund managed by World Innovation Lab, with $521mm raised (Form D, amount sold). It reported $659mm in gross assets at year-end 2025, 1.26x its size, against a peak of $784mm in 2021.
- Latest value held
- $659mm year-end 2025
- Peak
- $784mm year-end 2021
- Fund size
- $521mm Form D, amount sold
- Held vs. size
- 1.26x peak 1.50x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $659mm | 1.26x | -8% over 2 yrs |
| 2023 | $717mm | 1.38x | -3% |
| 2022 | $740mm | 1.42x | -6% |
| 2021 | $784mm | 1.50x | +50% |
| 2020 | $521mm | 1.00x | +0% |
| 2019 | $521mm | 1.00x | +0% |
| 2018 | $521mm | 1.00x | +55% |
| 2017 | $336mm | 0.64x | – |
Other funds from World Innovation Lab
- Wil Ventures III, L.P. 2021
- Wil Fund I, L.P. 2013
All World Innovation Lab funds
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-3147177183. Data updated October 13, 2026.
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