WWC Capital Fund II, LP
WWC Capital Group · adviser of record: WWC Capital Group, LLC · 2012 vintage
WWC Capital Fund II, LP is a 2012 venture fund managed by WWC Capital Group. It reported $259k in gross assets at year-end 2025, against a peak of $19.8mm in 2012.
- Latest value held
- $259k year-end 2025
- Peak
- $19.8mm year-end 2012
- 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 | $259k | – | -60% over 2 yrs |
| 2023 | $655k | – | +12% |
| 2022 | $584k | – | -11% |
| 2021 | $655k | – | -83% |
| 2020 | $3.9mm | – | +72% |
| 2019 | $2.2mm | – | -62% |
| 2018 | $5.9mm | – | -22% |
| 2017 | $7.5mm | – | -1% |
| 2016 | $7.6mm | – | -15% |
| 2015 | $9mm | – | -22% |
| 2014 | $11.5mm | – | -33% |
| 2013 | $17.3mm | – | -13% |
| 2012 | $19.8mm | – | – |
Other funds from WWC Capital Group
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 805-1615439632. Data updated October 13, 2026.
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