Windcrest Discovery Investments LLC

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Assets, Funds, Holdings

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Windcrest Discovery Investments LLC
CRD #133052
SEC #801-64874
CIK #
AUM
Employees
Phone212-599-4300
Address122 East 42nd Street, 47th Floor
New York, NY 10168
Source [IAPD] [Website]
Total AUM ($MM)
170136102683402005201120172023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF WD Master Fund Ltd 2012-03-29 16.5
HF WD Offshore Fund Ltd [2012-03-29] 234.2 5.4
HF WD Partnership LP 2012-03-29 25.2
AUM Breakdown Accounts AUM ($MM)
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 0 0.0
(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 2 135.4
By Discretionary
Discretionary 2 135.4
Non-Discretionary 0 0.0
Total 2 135.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 135.4
Total 2 135.4
Form D Directors # Filings # Firms 2011 - 2024
Ian Goodall 141
Philip Cater 95
David Edwards 28
Robert Zech 2
Windcrest Discovery Investments LLC 2
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