Wonder a Dray, LLC
Wonder a Dray, LLC is a venture capital fund organized in Delaware, United States and advised by Wonder Ventures Management, LLC. Its adviser reported $1,989,795 in gross assets for the fund on Form ADV, filed Mar 18, 2024. It reported 2 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $1,989,795As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Auditor
- Weaver and Tidwell, L.L.P.
- Administrator
- Aduro Advisors, LLC
- Custodian
- Silicon Valley Bank
- Adviser
- Wonder Ventures Management, LLC · Malibu, CA · CRD 173946
- Reported on
- Mar 18, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Wonder a Dray, LLC
What is the minimum investment for Wonder a Dray, LLC?
Its adviser's Form ADV, filed Mar 18, 2024, does not set a minimum investment for Wonder a Dray, LLC. The offering documents may still require one.
Who can invest in Wonder a Dray, LLC?
Wonder a Dray, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Wonder a Dray, LLC?
Its adviser reported $1,989,795 in gross assets on Form ADV filed Mar 18, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Wonder a Dray, LLC?
Wonder a Dray, LLC is advised by Wonder Ventures Management, LLC, based in Malibu, CA.
Who are Wonder a Dray, LLC's service providers?
Its Form ADV lists Weaver and Tidwell, L.L.P. as auditor and Aduro Advisors, LLC as administrator.