Managers/Private equity/Wonder Fund Management

Wonder Fund Management

Wonder Fund Management is a private equity and venture manager. It files with the SEC as an exempt reporting adviser. It has 9 funds on file, the latest reported in October 2026.

Funds on file
9
Raised, all funds
$80.5M
Private fund assets
Not given
Adviser type
Exempt
Pension investors
None found
See the adviser's own filing →

Latest fund filing

Funds

DateFundTypeRaisedTarget
Oct 2026 X-Wonder LLC Private equity $15M Not given
Mar 2026 Wonder Fund VI LLC Venture $11.7M $15M
Apr 2024 Wonder Fund IV-A LLC Venture $0 $3M
Apr 2024 Wonder Fund V LLC Venture $0 $15M
Mar 2024 Wonder Fund IV LLC Venture $8.8M $8.8M
Jan 2023 Wonder Fund ND, L.P. Venture $45M $45M
May 2022 Wonder Fund III LLC Venture $0 $15M
May 2021 Wonder Fund II LLC Venture $0 $7M
May 2021 Wonder Fund I LLC Venture $0 $13M

Adviser record

RegistrationAn exempt reporting adviser, which files a shorter form than a registered one.
Assets, staff and feesNot filed by exempt advisers.