|
⚲
|
| Keyboard |
| Windjammer Management Partners LP
✚
|
|
|---|---|
| CRD # | 160396 |
| SEC # | 801-73502 |
| CIK # | |
| AUM | 3,101.1 M (2026-03-27) |
| Employees | 27 (89% Investors, 0% Brokers) |
| Phone | 949-721-9944 |
| Address | 840 Newport Center Drive Newport Beach, CA 92660-6460 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Windjammer Capital Executive Fund VI LP | [2024-03-28] | 11.4 M | 12.7 M |
| Filed 2024-01-23 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Windjammer Capital Fund VI LP | [2023-03-30] | 1,397.6 M | |
| Filed 2022-10-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Windjammer VRC Investors LP | [2021-09-10] | 241.3 M | |
| Filed 2021-06-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Windjammer Senior Equity Fund V LP | [2018-03-30] | 885.0 M | |
| Offered $800,000,000 · Filed 2017-10-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $800,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Windjammer Mezzanine & Equity Fund II LP | 2012-02-13 | 0.4 M | |
| PE | Windjammer Senior Equity Fund III LP | 2012-02-13 | 0.1 M | |
| PE | Windjammer Senior Equity Fund IV LP | [2012-02-13] | 564.1 M | |
| Offered $700,000,000 · Filed 2012-02-28 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $700,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 9 | 3.1 |
| (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 | 9 | 3.1 |
| By Discretionary | ||
| Discretionary | 9 | 3.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 3.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 2.8 | |
| Total | 9 | 3.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Donahue | Executive Officer | 25 | 4 | |
| J Watson | Executive Officer | 7 | 3 | |
| Matt Anderson | Executive Officer | 13 | 2 | |
| Gregory Bondick | Executive Officer | 10 | 2 | |
| Jeffrey Miehe | Executive Officer | 10 | 2 | |
| Michael Bartholomew | Promoter | 7 | 2 | |
| Jeffrey Dunnigan | Executive Officer | 6 | 2 | |
| Costa Littas | Executive Officer | 6 | 2 | |
| Jeff Miehe | Executive Officer | 5 | 2 | |
| Robert Bartholomew | Executive Officer | 4 | 2 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.4B |
| Serves | Institutional |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Avesi Partners LLC
✚
|
CT | 3,154.1 M |
|
Greenbacker Capital Management LLC
✚
|
ME | 3,136.0 M |
|
Roundtable Healthcare Management Inc
✚
|
IL | 3,118.8 M |
|
Five Elms Capital Management LLC
✚
|
MO | 3,116.2 M |
|
Ampersand Management LLC
✚
|
MA | 3,093.5 M |
|
Calera Capital Advisors LP
✚
|
CA | 3,089.8 M |
|
Emerald Lake Capital Management LP
✚
|
CA | 3,064.9 M |
|
Gamut Capital Management LP
✚
|
NY | 3,049.2 M |
|
ClariVest Asset Management LLC
✚
|
CA | 3,048.4 M |
|
Anthos Management LP
✚
|
CA | 3,043.7 M |