Windmill Capital Llc
SEC-registered
Investment Adviser
CRD 164063
· SEC file 802-76659
· New York, NY
· WWW.WINDMILLCAPITAL.COM
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ADV data as of Jul 29, 2025
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $171M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| 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)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| 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)
| Form | Period | Size | |
|---|---|---|---|
| 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) ↗