|
⚲
|
| The WindAcre Partnership LLC
✚
| |
|---|---|
| CRD # | 168761 |
| SEC # | 801-78978 |
| CIK # | 0001599383 |
| AUM | $8.3 BB (2024-03-11) |
| Employees | 10 (60% Investors, 0% Brokers) |
| Phone | 713-623-7700 |
| Address | 2200 Post Oak Blvd, Suite 1580 Houston, TX 77056 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| GOOGL | 1,475.1 | 1.8 | |
| AMZN | 1,093.0 | 1.4 | |
| FNF | 10.3 | 0.8 | |
| MCO | 49.9 | 0.7 | |
| ASML | 197.4 | 0.7 | |
| TDG | 29.1 | 0.7 | |
| TSM | 437.4 | 0.5 | |
| EXPE | 15.4 | 0.4 | |
| SAP | 112.6 | 0.3 | |
| PRM | 1.8 | 0.2 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | The WindAcre Domestic Partnership LP | [2013-12-13] | 4,115.6 | 21.0 |
| Other | The WindAcre Partnership International Fund Ltd | [2013-12-13] | 1,005.6 | 0.0 |
| HF | The WindAcre Partnership Master Fund LP | [2013-12-13] | 1,005.6 | 8,254.9 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 8.3 |
| (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 | 8.3 |
| By Discretionary | ||
| Discretionary | 3 | 8.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 8.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 8.3 | |
| United States Persons | 0.0 | |
| Total | 3 | 8.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Lewis | 265 | ||
| Julie OHara | 113 | ||
| Snehal Amin | 3 | ||
| The WindAcre Partnership LLC | 2 | ||
| Wapgp LLC | 1 | ||
| The WindAcre General Partner LP | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001599383] | |
| 3 | [0001599383] | |
| 4 | [0001599383] | |
| SC 13D | [0001599383] | |
| SC 13G | [0001599383] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Silver Creek Advisory Partners LLC
✚
|
WA | 8.5 |
|
Pentwater Capital Management LP
✚
|
FL | 8.4 |
|
Samlyn Capital LLC
✚
|
NY | 8.3 |
|
Eminence Capital LP
✚
|
NY | 8.3 |
|
Allspring Global Investments UK Limited
✚
|
8.3 | |
|
Lombard Odier Asset Management USA Corp
✚
|
NY | 8.3 |
|
Starboard Value LP
✚
|
NY | 8.3 |
|
Axium Infrastructure Inc
✚
|
8.1 | |
|
Parallax Volatility Advisers LP
✚
|
CA | 8.1 |
|
Silver Rock Financial LP
✚
|
CA | 8.1 |