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| The WindAcre Partnership LLC
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|---|---|
| CRD # | 168761 |
| SEC # | 801-78978 |
| CIK # | 0001599383 |
| AUM | 11.42 B (2026-03-03) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 713-623-7700 |
| Address | 2200 Post Oak Blvd, Suite 1580 Houston, TX 77056 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Roper Industries Inc | 2.7 | ||
| Fidelity National Financial Inc | 1.0 | ||
| Amazon Com Inc | 0.8 | ||
| Expedia Inc | 0.8 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.8 | ||
| Tempur Pedic International Inc | 0.6 | ||
| Transdigm Group Inc | 0.6 | ||
| Moodys Corp /DE/ | 0.6 | ||
| Nvidia Corp | 0.6 | ||
| Perimeter Solutions Sa | 0.5 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | The WindAcre Domestic Partnership LP | [2013-12-13] | 5,012.1 M | 21.0 M |
| Filed 2026-01-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | The WindAcre Partnership International Fund Ltd | [2013-12-13] | 1,354.0 M | |
| Filed 2026-01-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | The WindAcre Partnership Master Fund LP | [2013-12-13] | 1,354.0 M | 11.42 B |
| Filed 2026-01-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 3 | 11.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 11.4 |
| By Discretionary | ||
| Discretionary | 3 | 11.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 11.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.4 | |
| United States Persons | 0.0 | |
| Total | 3 | 11.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Lewis | Director | 289 | 39 | |
| Julie O'Hara | Director | 118 | 28 | |
| Snehal Amin | Executive Officer | 3 | 2 | |
| The WindAcre Partnership LLC | Executive Officer | 2 | 1 | |
| Wapgp LLC | Executive Officer | 1 | 1 | |
| The WindAcre General Partner LP | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001599383] | |
| 3 | [0001599383] | |
| 4 | [0001599383] | |
| SC 13D | [0001599383] | |
| SC 13G | [0001599383] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300HS2Q26BJVYH890 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Perimeter Solutions Inc PRM
Total Return Swap · derivative
|
2025-06-27 | Sell | 254,600 | $13.98 | 3,559,308 |
|
Perimeter Solutions Inc PRM
Ordinary shares
|
2025-06-27 | Buy | 254,600 | $13.98 | 3,559,308 |
|
Herbalife Ltd HLF
Common Shares
|
2022-11-02 | Sell | 205,000 | $17.56 | 3,599,800 |
|
Herbalife Ltd HLF
Total Return Swap · derivative
|
2022-11-02 | Buy | 205,000 | $17.56 | 3,599,800 |
|
Herbalife Ltd HLF
Total Return Swap · derivative
|
2022-11-02 | Buy | 340,000 | $19.36 | 6,582,400 |
|
Herbalife Ltd HLF
Total Return Swap · derivative
|
2022-11-02 | Buy | 25,000 | $20.31 | 507,750 |
|
Herbalife Ltd HLF
Total Return Swap · derivative
|
2022-11-01 | Buy | 355,000 | $21.16 | 7,511,800 |
|
Nielsen Holdings PLC NLSN
Ordinary Shares, par value euro 0.07 per share
|
2022-10-11 | Other | 98,186,880 | $28.00 | 2,749,232,640 |
|
Perimeter Solutions Inc PRM
Ordinary shares
|
2022-05-09 | Buy | 1,600,000 | $8.65 | 13,840,000 |
|
Perimeter Solutions Inc PRM
Total Return Swap · derivative
|
2022-05-09 | Buy | 4,600 | $8.34 | 38,364 |
|
Perimeter Solutions Inc PRM
Total Return Swap · derivative
|
2022-05-06 | Buy | 28,600 | $8.38 | 239,668 |
|
Nielsen Holdings PLC NLSN
Ordinary Shares, par value euro 0.07 per share
|
2022-04-14 | Buy | 7,116,000 | $27.35 | 194,622,600 |
|
Nielsen Holdings PLC NLSN
Ordinary Shares, par value euro 0.07 per share
|
2022-04-13 | Buy | 5,652,100 | $27.49 | 155,376,229 |
|
Nielsen Holdings PLC NLSN
Ordinary Shares, par value euro 0.07 per share
|
2022-04-12 | Buy | 6,925,000 | $27.26 | 188,775,500 |
|
Nielsen Holdings PLC NLSN
Ordinary Shares, par value euro 0.07 per share
|
2022-04-11 | Buy | 10,510,800 | $27.30 | 286,944,840 |
|
Nielsen Holdings PLC NLSN
Ordinary Shares, par value euro 0.07 per share
|
2022-04-08 | Buy | 9,601,600 | $27.61 | 265,100,176 |
|
Nielsen Holdings PLC NLSN
Ordinary Shares, par value euro 0.07 per share
|
2022-04-07 | Buy | 12,023,700 | $27.64 | 332,335,068 |
|
Nielsen Holdings PLC NLSN
Ordinary Shares, par value euro 0.07 per share
|
2022-04-06 | Buy | 9,942,485 | $27.44 | 272,821,788 |
|
Perimeter Solutions Inc PRM
Total Return Swap · derivative
|
2021-12-03 | Buy | 400 | $10.98 | 4,392 |
|
Perimeter Solutions Inc PRM
Total Return Swap · derivative
|
2021-12-02 | Buy | 100,000 | $11.10 | 1,110,000 |
| showing 20 of 22 most recent transactions | |||||
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