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RIA / WealthPrivate fundventure capital fund3(c)(1)dropped

WRV II, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:abaf52db-8545-25da-3ec6-bb48f8af8ee8

Data as of Jun 2, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Feb 6, 2018 to Jun 2, 2021
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

WRV II, L.P.

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Venture Capital Fund
Latest reported GAV: $90.2Mgross asset value on Schedule D 7.B(1), as of 2021-06-02; never fund size
Peak reported GAV: $90.2M
Beneficial owners: 46
Minimum investment: $25,000
Owned by the adviser: 100%
Owned by funds of funds: 5700%
Owned by non-US persons: 1300%
Clients solicited: yes
Organised in: Cayman Islands
First reported: Feb 6, 2018
Last reported: Jun 2, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-9717476240

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 2, 2021	$90.2M	46	$25,000	100.0%	yes	WRV II, L.P.
Apr 30, 2020	$90.2M	46	$25,000	100.0%	yes	WRV II, L.P.
Mar 31, 2019	$90.2M	46	$25,000	100.0%	yes	WRV II, L.P.
Feb 6, 2018	$90.2M	46	$25,000	100.0%	yes	WRV II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
MORGAN STANLEY	MORGAN STANLEY	Orinda	California	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:abaf52db-8545-25da-3ec6-bb48f8af8ee8
First observed: Feb 6, 2018
Last observed: Jun 2, 2021 64 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

WRV II, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:abaf52db-8545-25da-3ec6-bb48f8af8ee8

Data as of Jun 2, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:06 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 2, 2021

$90.2M

$25,000

100.0%

yes

WRV II, L.P.

Apr 30, 2020

$90.2M

$25,000

100.0%

yes

WRV II, L.P.

Mar 31, 2019

$90.2M

$25,000

100.0%

yes

WRV II, L.P.

Feb 6, 2018

$90.2M

$25,000

100.0%

yes

WRV II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

MORGAN STANLEY

Orinda

California

United States

n/a