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| Windrose Advisors LLC
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|---|---|
| CRD # | 152145 |
| SEC # | 801-70859 |
| CIK # | |
| AUM | 2,669.0 M (2026-03-31) |
| Employees | 23 (35% Investors, 0% Brokers) |
| Phone | 617-421-1750 |
| Address | Watermill Center Waltham, MA 02453 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Windrose - First Boston Lending Pool VII LLC | 2026-03-31 | 46.7 M | |
| LF | WA Fixed Income Fund LLC | 2025-03-26 | 44.2 M | |
| Other | WA Private Credit Fund V LLC | 2025-03-26 | 4.3 M | |
| PE | WA Private Equity Fund XIII LLC | 2025-03-26 | 4.3 M | |
| RE | WA Private Real Estate VIII LLC | 2025-03-26 | 5.0 M | |
| RE | Windrose - CP Fund IX LLC | 2025-03-26 | 4.4 M | |
| Other | Windrose - Kennedy Lewis CC LLC | [2025-03-26] | 46.7 M | |
| Offered $50,050,000 · Filed 2024-05-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $20,000 · Remaining $50,050,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | WA Private Credit Fund IV LLC | 2024-03-27 | 21.4 M | |
| PE | WA Private Equity Fund XII LLC | 2024-03-27 | 18.4 M | |
| PE | WA Private Natural Resources Fund V LLC | 2024-03-27 | 10.8 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 70 | 1.5 |
| (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 | 71 | 1.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 12 | 0.2 |
| (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 | 600 | 2.7 |
| By Discretionary | ||
| Discretionary | 22 | 1.0 |
| Non-Discretionary | 578 | 1.7 |
| Total | 600 | 2.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.7 | |
| Total | 600 | 2.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Wa MM LLC | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
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