Alpha Windward LLC

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Assets, Funds, Holdings

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Alpha Windward LLC
CRD #110050
SEC #801-55610
CIK #0001353219
AUM
Employees 2 (100% Investors, 0% Brokers)
Phone781-326-8880
Address200 Lowder Brook Drive
Westwood, MA 02090-1178
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
180144108723602001200920172025
Sector Form 13F Holdings Value ($M)
Apple Inc 0.0
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
170136102683402013201620192022
Type Form D Funds Date Sold ($M) AUM ($M)
Other Carr Total Return Fund L P 2012-01-26 69.9
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 66 18.0
(b) Individuals (high net worth individuals) 34 70.5
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 69.9
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 1.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.2
(n) Other 0 0.0
Total 141 159.5
By Discretionary
Discretionary 141 159.5
Non-Discretionary 0 0.0
Total 141 159.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 159.5
Total 141 159.5
EDGAR Form CIK 2011 - 2026
13F-HR [0001353219]
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