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| Happy Holidays!! thanks for using AUM13F!! |
| Windham Capital Management LLC
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| CRD # | 110539 |
| SEC # | 801-45014 |
| CIK # | 0001512415 |
| AUM | $192.1 M (2024-09-19) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 617-419-3900 |
| Address | 245 Main Street Cambridge, MA 02142 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Windham Quantitative Commodity Fund LP | 2024-03-29 | 5.4 | |
| HF | Windham Risk Premia Fund Cayman Master Fund LP | [2018-03-29] | 0.0 | 186.6 |
| 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 ($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 | 0.2 |
| (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 | 0.2 |
| By Discretionary | ||
| Discretionary | 3 | 0.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 0.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 0.0 | |
| Total | 3 | 0.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Isatou Smith | 24 | ||
| Robert Bernstein | 24 | ||
| Richard Lindsey | 16 | ||
| Andrew Weisman | 10 | ||
| Mark Kritzman | 10 | ||
| Windham Capital Management LLC | 7 | ||
| Stan Shelton | 4 | ||
| Masao Matsuda | 2 | ||
| Lucas Turton | 3 | ||
| Charles Cutrell | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001512415] |
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