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| Windrose Advisors LLC
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| |
|---|---|
| CRD # | 152145 |
| SEC # | 801-70859 |
| CIK # | |
| AUM | $2.5 BB (2024-08-12) |
| Employees | 23 (35% Investors, 0% Brokers) |
| Phone | 617-421-1750 |
| Address | Watermill Center Waltham, MA 02453 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | WA Private Credit Fund IV LLC | 2024-03-27 | 2.3 | |
| PE | WA Private Equity Fund XII LLC | 2024-03-27 | 2.1 | |
| PE | WA Private Natural Resources Fund V LLC | 2024-03-27 | 3.5 | |
| RE | Windrose - First Boston Lending Pool VI LLC | 2024-03-27 | 0.0 | |
| RE | Windrose - First Boston Lending Pool V LLC | 2024-03-27 | 9.2 | |
| PE | Windrose - PCOF IV LLC | 2024-03-27 | 1.8 | |
| RE | Windrose - WRPV XV LLC | 2024-03-27 | 0.0 | |
| PE | WA Private Equity Fund Xi LLC | 2023-03-29 | 9.2 | |
| RE | Windrose - CB II LLC | 2023-03-29 | 1.7 | |
| RE | Windrose - CP Fund VIII LLC | 2023-03-29 | 7.1 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 55 | 1.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 67 | 1.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 10 | 0.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 508 | 2.5 |
| By Discretionary | ||
| Discretionary | 19 | 0.8 |
| Non-Discretionary | 489 | 1.7 |
| Total | 508 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.5 | |
| Total | 508 | 2.5 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Crestone Asset Management LLC
✚
|
CO | 3.6 |
|
Bienville Capital Management LLC
✚
|
NY | 3.3 |
|
Pennington Partners & Co LLC
✚
|
MD | 3.0 |
|
Kawa Capital Management Inc
✚
|
FL | 2.9 |
|
Oakmont Corporation
✚
|
CA | 2.3 |
|
Eubel Brady & Suttman Asset Management Inc
✚
|
OH | 2.0 |
|
Red Door Wealth Management LLC
✚
|
TN | 1.8 |
|
Coastedge Partners LLC
✚
|
CA | 1.7 |
|
First Long Island Investors LLC
✚
|
NY | 1.5 |
|
CURI Wealth Management LLC
✚
|
NC | 1.4 |