Window Rock Capital Partners LLC

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Assets, Funds, Holdings

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Window Rock Capital Partners LLC
CRD #269952
SEC #801-107527
CIK #
AUM
Employees 12 (33% Investors, 0% Brokers)
Fees
Minimum
Phone480-336-9730
Address2915 East Baseline Road
Gilbert, AZ 85234
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
190152114763802009201420192025
Type Form D Funds Date Sold AUM
RE Window Rock Residential Recovery Fund LP [2016-03-23] 12.0 M 9.3 M
Offered $100,000,000 · Filed 2014-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining $87,955,000 · Duration More than one year · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($M)
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 14 77.2
(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 14 77.2
By Discretionary
Discretionary 14 77.2
Non-Discretionary 0 0.0
Total 14 77.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 77.2
Total 14 77.2
Form D Directors Role # Filings # Firms 2011 - 2026
Andrew Funk Executive Officer 8 3
Patrick Cardon Executive Officer 6 3
Cordell Rogers Executive Officer 1 1
Jason Jonas Executive Officer 1 1
Window Rock Capital Partner GP LLC Promoter 1 1
Firm Profile (Form ADV)
Discretionary AUM$0.1B
ServesInstitutional
Fund TypesReal Estate
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