Wonder Fund Management
Venture Capital Exempt reporting adviser
Legal name: Wonder Fund Management LLC
AUM
$76.8M
Private fund assets
Private funds
7
Venture Capital 7
Private fund assets
$76.8M
Gross asset value
Employees
—
Last Form D raise
Mar 2026
Most recent fund filing
From SEC Form ADV filing (filed Mar 28, 2026). View on SEC
People(1)
Owners and executive officers named on the firm's SEC Form ADV.
M
Funds(7)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Wonder Fund VI LLC | Venture Capital | $10.6M | $11.7M | 69 | Mar 2026 | Warm |
| Wonder Fund V LLC | Venture Capital | $15.8M | — | — | Apr 2024 | Cold |
| Wonder Fund IV - A LLC | Venture Capital | $6.0M | — | — | Apr 2024 | Cold |
| Wonder Fund IV LLC | Venture Capital | $8.6M | $8.8M | 53 | Mar 2024 | Cold |
| Wonder Fund III | Venture Capital | $11.9M | — | — | May 2022 | Cold |
| Wonder Fund I LLC | Venture Capital | $15.9M | — | — | May 2021 | Cold |
| Wonder Fund II LLC | Venture Capital | $8.1M | — | — | May 2021 | Cold |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 314900
- SEC file number
- 802-130869
Sources
- SEC Form ADV Oct 14, 2026