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⚲
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| Windham Capital Management LLC
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|
|
|---|---|
| CRD # | 110539 |
| SEC # | 801-45014 |
| CIK # | 0001512415 |
| AUM | $631.9 MM (2023-03-23) |
| Employees | 11 (55% Investors, 0% Brokers) |
| Phone | 617-419-3900 |
| Address | 1 Federal Street Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ODFL | 28,420.1 | 2.2 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Windham Risk Premia Fund Cayman Master Fund LP | [2018-03-29] | 38.4 | 337.1 |
| HF | Windham Risk Premia Fund Delaware LP | [2018-03-29] | 286.8 | 388.6 |
| HF | Windham Risk Premia Cayman Fund Ltd | [2017-03-27] | 38.4 | 18.4 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 29 | 0.0 |
| (b) Individuals (high net worth individuals) | 34 | 0.3 |
| (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 | 0.3 |
| (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 | 177 | 0.6 |
| By Discretionary | ||
| Discretionary | 177 | 0.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 177 | 0.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 0.3 | |
| Total | 177 | 0.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Isatou Smith | 18 | |||
| Robert Bernstein | 24 | |||
| Richard Lindsey | 16 | |||
| Andrew Weisman | 10 | |||
| Mark Kritzman | 10 | |||
| Windham Capital Management LLC | 7 | |||
| Stan Shelton | 4 | |||
| Lucas Turton | 3 | |||
| Charles Cutrell | 3 | |||
| Masao Matsuda | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001512415] |
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|---|---|---|
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