Wonder Fund V LLC
Wonder Fund · adviser of record: Wonder Fund Management LLC · 2023 vintage
Wonder Fund V LLC is a 2023 venture fund managed by Wonder Fund, with $15mm raised (Form D target). It reported $15.8mm in gross assets at year-end 2025, 1.05x its size, its highest reported value.
- Latest value held
- $15.8mm year-end 2025
- Peak
- $15.8mm year-end 2025
- Fund size
- $15mm Form D target
- Held vs. size
- 1.05x peak 1.05x
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 | $15.8mm | 1.05x | +27% over 2 yrs |
| 2023 | $12.4mm | 0.83x | – |
Other funds from Wonder Fund
- Wonder Fund IV LLC 2023
- Wonder Fund IV - A LLC 2023
- Wonder Fund III 2022
- Wonder Fund I LLC 2021
- Wonder Fund II LLC 2021
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 805-7690819472. Data updated October 13, 2026.
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