Windrose Advisors LLC

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Windrose Advisors LLC ✚
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) Copy

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
Other	Windrose - First Boston Lending Pool V LLC	2024-03-27		14.1
Other	Windrose - PCOF IV LLC	2024-03-27		6.9
RE	Windrose - WRPV XV LLC	2024-03-27		3.3
PE	WA Private Equity Fund Xi LLC	2023-03-29		20.6
RE	Windrose - CB II LLC	2023-03-29		2.1
RE	Windrose - CP Fund VIII LLC	2023-03-29		11.4
RE	Windrose - Prime Storage Fund III LLC	2023-03-29		12.8
Other	Windrose - VWH Fund III LLC	2023-03-29		4.7
HF	FCA - Element LLC 501 C3	2022-03-29		0.0
PE	WA Private Equity Fund X LLC	2022-03-29		26.7
Other	Windrose - Co-Invest Edison SBT LLC	2022-03-29		7.1
Other	Windrose - First Boston Lending Pool IV LLC	2022-03-29		20.9
Other	Windrose - Kennedy Lewis III LLC	2022-03-29		10.3
RE	Windrose - ND Unicorn LLC	2022-03-29		3.8
Other	Windrose - TRF II LLC	2022-03-29		6.6
PE	WA Private Equity Fund IX LLC	2021-03-26		35.4
PE	Windrose - ANR III Fund LLC	2021-03-26		5.9
Other	Windrose - Kennedy Lewis II LLC	2021-03-26		13.6
Other	Windrose Opportunities Fund LLC	2021-03-26		6.9
RE	Windrose - WRPV XIV LLC	2021-03-26		7.2
PE	WA Private Equity Fund VIII LLC	2020-03-31		26.1
RE	Windrose - Cbref LLC	2020-03-31		5.9
RE	Windrose - Chip Fund LLC	2020-03-31		2.4
RE	Windrose - CP Fund LLC	2020-03-31		5.4
RE	Windrose - ND Midtown LLC	2020-03-31		15.3
PE	WA Private Equity Fund VII LLC	2018-11-19		47.3
Other	Windrose - Lateral LLC	2018-11-19		18.2
RE	Windrose - NDCR South Boston LLC	2018-11-19		16.5
Other	Windrose - VWH Fund LLC	2018-11-19		3.5
Other	Windrose - Kennedy Lewis LLC	2018-11-06		4.6
Other	Windrose - FB Lending Pool III LLC	2018-07-24		5.1
HF	WA Real Assets Fund LLC	2018-03-29		87.0
PE	Windrose - ECF Xi LLC	2018-03-29		5.2
RE	Windrose - WRPV XIII LLC	2018-03-29		9.6
PE	WA Private Equity Fund VI LLC	2017-03-24		48.2
PE	Windrose - Advent VIII LLC	2017-03-24		0.0
PE	Windrose - ANR Fund LLC	2017-03-24		1.6
PE	Windrose - Berkshire IX LLC	2017-03-24		0.0
HF	Windrose - ICV LLC	2017-03-24		0.0
Other	Windrose - NBW LLC	2017-03-24		0.0
RE	Windrose - Ned Little Rock LLC	2017-03-24		8.0
RE	Windrose - RREF II LLC	2017-03-24		3.7
HF	WA Absolute Return Hedge Fund LLC	2016-05-25		169.0
LF	WA Global Equity Fund LLC	2016-05-25		123.0
HF	WA Market Directional Hedge Fund LLC	2016-05-25		192.0
PE	WA Private Equity Fund V LLC	2016-05-25		27.5
PE	Windrose - ACG LLC	2016-03-24		0.0
PE	Windrose - AV LLC	2016-03-24		21.9
RE	Windrose - CB LLC	2016-03-24		0.1
PE	Windrose - EAF VII LLC	2016-03-24		13.5
HF	Windrose - EM LLC	2016-03-24		0.0
PE	Windrose - Energy Fund IV LLC	2016-03-24		9.3
VC	Windrose - IVP XV LLC	2016-03-24		9.3
PE	Windrose - SC II LLC	2016-03-24		6.2
VC	Windrose - MCP IV LLC	2015-03-25		15.2
PE	Windrose - MEP IV LLC	2015-03-25		2.7
VC	Windrose - OVP IV LLC	2015-03-25		3.7
PE	Windrose - TB IV LLC	2015-03-25		2.9
PE	Windrose - XPE VI LLC	2015-03-25		1.0
PE	Windrose - Advent VII LLC	2013-03-27		0.5
PE	WA Ares LLC	2012-09-12		1.7
VC	Windrose - AC VI LLC	2012-09-12		5.5
VC	Windrose - IVP XIV LLC	2012-09-12		2.8
PE	FCA - Berkshire LLC	2012-03-30		1.4
HF	FCA - Element LLC	2012-03-30		0.0
HF	FCA-HC LLC	2012-03-30		0.0

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 ✚	NY	3.8
Crestone Asset Management LLC ✚	CO	3.6
Kawa Capital Management Inc ✚	FL	3.0
Red Door Wealth Management LLC ✚	TN	2.5
Oakmont Corporation ✚	CA	2.2
Eubel Brady & Suttman Asset Management Inc ✚	OH	1.8
Coastedge Partners LLC ✚	CA	1.8
Lee Financial Company LLC ✚	TX	1.5
Steel Grove Capital Advisors LLC ✚	TN	1.4
Columbia Pacific Advisors LLC ✚	WA	1.2

Windrose Advisors LLC

Assets, Funds, Holdings