Windward Management Lp
- Regulatory AUM
- $192M
- Discretionary
- $192M
- Clients
- 4
- Avg AUM / client
- $47.9M
- Accounts
- 5
- Employees
- 4
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Aug 13, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | Fewer than 5 clients | $6.6M | 3.45% |
| Pooled investment vehicles (non-investment companies) | 4 | $185M | 96.5% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $41.8M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Windward Management Partners Master Fund Ltd. master | Hedge Fund | Cayman Islands | $21.2M | 27 |
| Windward Management Partners Lp feeder | Hedge Fund | Delaware | $19.4M | 22 |
| Windward Management Partners (Cayman) Ltd. feeder | Hedge Fund | Cayman Islands | $1.2M | 5 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Chalfin, Marc, Justin | Limited Partner | Jul 2021 (5y) | 75% or more | |
| Woo, Theodore, Paschal | Chief Compliance Officer | Jul 2021 (5y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Windward Management Llc | General Partner | Jul 2021 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $41.8M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Windward Management Partners Master Fund Ltd. | Hedge Fund | $21.2M | $500K | 27 |
| Windward Management Partners Lp | Hedge Fund | $19.4M | $500K | 22 |
| Windward Management Partners (Cayman) Ltd. | Hedge Fund | $1.2M | $500K | 5 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/18/2025 | 1.61 MB | 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
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- J.P. Morgan $50.0M (45% of AUM) Mar 2025
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Aug 13, 2026.
View current Form ADV (SEC/IAPD) ↗