Wonder A Dray, LLC
Wonder Ventures · adviser of record: Wonder Ventures Management, LLC · 2022 vintage
Wonder A Dray, LLC is a 2022 venture fund managed by Wonder Ventures. It reported $552k in gross assets at year-end 2025, against a peak of $2mm in 2022.
- Latest value held
- $552k year-end 2025
- Peak
- $2mm year-end 2022
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $552k | – | -72% over 2 yrs |
| 2023 | $2mm | – | -0% |
| 2022 | $2mm | – | – |
Other funds from Wonder Ventures
- Wonder Ventures Inflection Fund I, L.P. 2022
- DRMD Fund I, L.P. 2022
- Wonder TGM Tala, LLC 2022
- Wonder What Opportunity I, LLC 2021
- Wonder Ventures III Sidecar, L.P. 2021
- Wonder Ventures III, L.P. 2020
- Wonder Ventures II, L.P. 2017
- Wonder Ventures, L.P. 2014
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 805-3315225522. Data updated October 13, 2026.
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