|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| The WindAcre Partnership LLC
✚
|
|
|---|---|
| CRD # | 168761 |
| SEC # | 801-78978 |
| CIK # | 0001599383 |
| AUM | $9.7 B (2025-03-13) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 713-623-7700 |
| Address | 2200 Post Oak Blvd, Suite 1580 Houston, TX 77056 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Transdigm Group Inc | 1.1 | ||
| Amazon Com Inc | 1.0 | ||
| Fidelity National Financial Inc | 0.8 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.7 | ||
| Nvidia Corp | 0.6 | ||
| Expedia Inc | 0.6 | ||
| Alphabet Inc | 0.6 | ||
| Tempur Pedic International Inc | 0.5 | ||
| Moodys Corp /DE/ | 0.5 | ||
| ASML Holding NV | 0.4 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | The WindAcre Domestic Partnership LP | [2013-12-13] | 4,552.0 | 21.0 |
| Other | The WindAcre Partnership International Fund Ltd | [2013-12-13] | 1,208.9 | 0.0 |
| HF | The WindAcre Partnership Master Fund LP | [2013-12-13] | 1,208.9 | 9,659.7 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 9.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 9.7 |
| By Discretionary | ||
| Discretionary | 3 | 9.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 9.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 9.7 | |
| United States Persons | 0.0 | |
| Total | 3 | 9.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| John Lewis | 279 | ||
| Julie OHara | 115 | ||
| Snehal Amin | 3 | ||
| The WindAcre Partnership LLC | 2 | ||
| Wapgp LLC | 1 | ||
| The WindAcre General Partner LP | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001599383] | |
| 3 | [0001599383] | |
| 4 | [0001599383] | |
| SC 13D | [0001599383] | |
| SC 13G | [0001599383] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
MKP Capital Management LLC
✚
|
NY | 9.9 |
|
SCGE Management LP
✚
|
CA | 9.8 |
|
Samlyn Capital LLC
✚
|
NY | 9.7 |
|
Vista Credit Partners LP
✚
|
NY | 9.6 |
|
Junto Capital Management LP
✚
|
NY | 9.6 |
|
Martin Currie Investment Management Limited
✚
|
9.6 | |
|
Trutino Capital Management LLC
✚
|
NY | 9.6 |
|
Soroban Capital Partners LP
✚
|
NY | 9.6 |
|
Silver Creek Advisory Partners LLC
✚
|
WA | 9.6 |
|
K2/D&S Management Co LLC
✚
|
CT | 9.4 |