AUMdb

Windmill Capital Llc

SEC-registered Investment Adviser CRD 164063 · SEC file 802-76659 · New York, NY · WWW.WINDMILLCAPITAL.COM
☆ Save with Pro ADV data as of Jul 29, 2025
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $171M combined gross assets

FundTypeDomicileGross assetsOwners
Bliss Fund, L.P. Hedge Fund New York $118M 10
Windmill Partners, L.P. Hedge Fund New York $52.3M 47

Private funds (2, $171M gross assets)

FundTypeGross assetsMin. investmentOwners
Bliss Fund, L.P. Hedge Fund $118M $1.0M 10
Windmill Partners, L.P. Hedge Fund $52.3M $250K 47

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 07/29/2025 937 KB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 29, 2025.

View current Form ADV (SEC/IAPD) ↗