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| Happy Holidays!! thanks for using AUM13F!! |
| Windrose Advisors LLC
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| CRD # | 152145 |
| SEC # | 801-70859 |
| CIK # | |
| AUM | $2.5 B (2025-07-03) |
| Employees | 24 (33% Investors, 0% Brokers) |
| Phone | 617-421-1750 |
| Address | Watermill Center Waltham, MA 02453 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| LF | WA Fixed Income Fund LLC | 2025-03-26 | 49.7 | |
| Other | WA Private Credit Fund V LLC | 2025-03-26 | 0.4 | |
| PE | WA Private Equity Fund XIII LLC | 2025-03-26 | 0.0 | |
| RE | WA Private Real Estate VIII LLC | 2025-03-26 | 0.0 | |
| RE | Windrose - CP Fund IX LLC | 2025-03-26 | 1.4 | |
| Other | Windrose - Kennedy Lewis CC LLC | [2025-03-26] | 0.0 | 46.8 |
| Other | WA Private Credit Fund IV LLC | 2024-03-27 | 14.4 | |
| PE | WA Private Equity Fund XII LLC | 2024-03-27 | 9.0 | |
| PE | WA Private Natural Resources Fund V LLC | 2024-03-27 | 5.5 | |
| Other | Windrose - First Boston Lending Pool VI LLC | 2024-03-27 | 16.3 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 65 | 1.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 72 | 1.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 12 | 0.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 549 | 2.5 |
| By Discretionary | ||
| Discretionary | 22 | 0.9 |
| Non-Discretionary | 527 | 1.6 |
| Total | 549 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.5 | |
| Total | 549 | 2.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| WA MM LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Bienville Capital Management LLC
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|
NY | 3.8 |
|
Crestone Asset Management LLC
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|
CO | 3.6 |
|
Kawa Capital Management Inc
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|
FL | 3.0 |
|
Red Door Wealth Management LLC
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|
TN | 2.5 |
|
Oakmont Corporation
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|
CA | 2.2 |
|
Eubel Brady & Suttman Asset Management Inc
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|
OH | 1.8 |
|
Coastedge Partners LLC
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|
CA | 1.8 |
|
Lee Financial Company LLC
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|
TX | 1.5 |
|
Steel Grove Capital Advisors LLC
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|
TN | 1.4 |
|
Columbia Pacific Advisors LLC
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|
WA | 1.2 |