AUMdb

Private funds

61 vehicles reported in Form ADV Section 7.B.(1) by Windrose Advisors Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Wa Market Directional Hedge Fund, Llc Windrose Advisors Llc Hedge Fund Delaware $179M 36
2 Wa Absolute Return Hedge Fund, Llc Windrose Advisors Llc Hedge Fund Delaware $162M 38
3 Wa Global Equity Fund, Llc Windrose Advisors Llc Liquidity Fund Delaware $124M 30
4 Wa Real Assets Fund Llc Windrose Advisors Llc Real Estate Fund Delaware $77.0M 37
5 Wa Private Equity Fund V, Llc Windrose Advisors Llc Private Equity Fund Delaware $57.2M 9
6 Wa Private Equity Fund Vi, Llc Windrose Advisors Llc Private Equity Fund Delaware $51.1M 15
7 Wa Private Equity Fund Vii, Llc Windrose Advisors Llc Private Equity Fund Delaware $45.1M 15
8 Wa Private Equity Fund Ix, Llc Windrose Advisors Llc Private Equity Fund Delaware $31.6M 19
9 Windrose Av Llc Windrose Advisors Llc Private Equity Fund Delaware $28.6M 11
10 Wa Private Equity Fund X, Llc Windrose Advisors Llc Private Equity Fund Delaware $23.0M 28
11 Wa Private Equity Fund Viii, Llc Windrose Advisors Llc Private Equity Fund Delaware $22.1M 15
12 Windrose Lateral Llc Windrose Advisors Llc Private Equity Fund Delaware $20.1M 12
13 Windrose Ndcr South Boston Llc Windrose Advisors Llc Real Estate Fund Delaware $19.6M 22
14 Windrose First Boston Lending Pool Iv Llc Windrose Advisors Llc Real Estate Fund Delaware $19.0M 33
15 Windrose Mcp Iv Llc Windrose Advisors Llc Venture Capital Fund Delaware $16.6M 11
16 Windrose Nd Midtown Llc Windrose Advisors Llc Real Estate Fund Delaware $14.9M 21
17 Windrose Eaf Vii Llc Windrose Advisors Llc Private Equity Fund Delaware $14.0M 12
18 Windrose Opportunities Fund Llc Windrose Advisors Llc Private Equity Fund Delaware $12.6M 23
19 Windrose Kennedy Lewis Ii Llc Windrose Advisors Llc Private Equity Fund Delaware $12.6M 16
20 Windrose Nd Unicorn Llc Windrose Advisors Llc Real Estate Fund Delaware $12.2M 24
21 Windrose Ivp Xv Llc Windrose Advisors Llc Private Equity Fund Delaware $11.8M 11
22 Windrose Wrpv Xiii Llc Windrose Advisors Llc Real Estate Fund Delaware $11.7M 13
23 Windrose Cbref Llc Windrose Advisors Llc Real Estate Fund Delaware $9.8M 11
24 Windrose First Boston Lending Pool V Llc Windrose Advisors Llc Real Estate Fund Delaware $9.2M 24
25 Wa Private Equity Fund Xi, Llc Windrose Advisors Llc Private Equity Fund Delaware $9.2M 32
26 Windrose Energy Fund Iv Llc Windrose Advisors Llc Private Equity Fund Delaware $8.9M 7
27 Windrose Co Invest Edison Sbt Llc Windrose Advisors Llc Private Equity Fund Delaware $8.9M 18
28 Windrose Cp Fund Viii Llc Windrose Advisors Llc Real Estate Fund Delaware $7.1M 25
29 Windrose Wrpv Xiv Llc Windrose Advisors Llc Real Estate Fund Delaware $7.1M 19
30 Windrose Ecf Xi Llc Windrose Advisors Llc Private Equity Fund Delaware $6.3M 14
31 Windrose Trf Ii Llc Windrose Advisors Llc Private Equity Fund Delaware $6.2M 14
32 Windrose Prime Storage Fund Iii Llc Windrose Advisors Llc Real Estate Fund Delaware $6.0M 33
33 Windrose Anr Iii Fund Llc Windrose Advisors Llc Private Equity Fund Delaware $5.9M 14
34 Windrose Kennedy Lewis Llc Windrose Advisors Llc Private Equity Fund Delaware $5.8M 14
35 Windrose Sc Ii Llc Windrose Advisors Llc Private Equity Fund Delaware $5.6M 9
36 Windrose Vwh Fund Iii Llc Windrose Advisors Llc Private Equity Fund Delaware $5.6M 22
37 Windrose Kennedy Lewis Iii Llc Windrose Advisors Llc Private Equity Fund Delaware $5.4M 26
38 Windrose Ac Vi Llc Windrose Advisors Llc Venture Capital Fund Delaware $5.2M 9
39 Windrose Cp Fund Llc Windrose Advisors Llc Real Estate Fund Delaware $4.4M 12
40 Windrose Chip Fund Llc Windrose Advisors Llc Real Estate Fund Delaware $4.4M 12
41 Windrose Ovp Iv Llc Windrose Advisors Llc Venture Capital Fund Delaware $4.1M 12
42 Windrose Rref Ii Llc Windrose Advisors Llc Real Estate Fund Delaware $4.1M 11
43 Windrose Mep Iv Llc Windrose Advisors Llc Private Equity Fund Delaware $3.6M 10
44 Windrose Vwh Fund Llc Windrose Advisors Llc Private Equity Fund Delaware $3.6M 13
45 Wa Private Natural Resources Fund V, Llc Windrose Advisors Llc Private Equity Fund Delaware $3.5M 27
46 Windrose Tb Iv Llc Windrose Advisors Llc Private Equity Fund Delaware $3.4M 9
47 Windrose Ivp Xiv, Llc Windrose Advisors Llc Venture Capital Fund Delaware $3.2M 9
48 Fca Berkshire Llc Windrose Advisors Llc Private Equity Fund Delaware $3.1M 9
49 Wa Ares Llc Windrose Advisors Llc Private Equity Fund Delaware $2.6M 9
50 Wa Private Credit Fund Iv, Llc Windrose Advisors Llc Private Equity Fund Delaware $2.3M 31