Windrose Advisors LLC

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Windrose Advisors LLC ✚
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) Copy

Type	Form D Funds	Date	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
Other	Windrose - First Boston Lending Pool VI LLC	2024-03-27
Other	Windrose - First Boston Lending Pool V LLC	2024-03-27
Other	Windrose - PCOF IV LLC	2024-03-27	8.9 M
RE	Windrose - WRPV XV LLC	2024-03-27	6.3 M
PE	WA Private Equity Fund Xi LLC	2023-03-29	30.7 M
RE	Windrose - CB II LLC	2023-03-29	2.9 M
RE	Windrose - CP Fund VIII LLC	2023-03-29	12.8 M
RE	Windrose - Prime Storage Fund III LLC	2023-03-29	16.9 M
Other	Windrose - VWH Fund III LLC	2023-03-29	2.9 M
HF	FCA - Element LLC 501 C3	2022-03-29
PE	WA Private Equity Fund X LLC	2022-03-29	32.0 M
Other	Windrose - Co-Invest Edison SBT LLC	2022-03-29	9.9 M
Other	Windrose - First Boston Lending Pool IV LLC	2022-03-29
Other	Windrose - Kennedy Lewis III LLC	2022-03-29	12.6 M
RE	Windrose - ND Unicorn LLC	2022-03-29	3.9 M
Other	Windrose - TRF II LLC	2022-03-29	6.8 M
PE	WA Private Equity Fund IX LLC	2021-03-26	41.2 M
PE	Windrose - ANR III Fund LLC	2021-03-26	6.2 M
Other	Windrose - Kennedy Lewis II LLC	2021-03-26	12.1 M
Other	Windrose Opportunities Fund LLC	2021-03-26	6.3 M
RE	Windrose - WRPV XIV LLC	2021-03-26	7.9 M
PE	WA Private Equity Fund VIII LLC	2020-03-31	28.7 M
RE	Windrose - Cbref LLC	2020-03-31	6.0 M
RE	Windrose - Chip Fund LLC	2020-03-31	1.1 M
RE	Windrose - CP Fund LLC	2020-03-31	6.4 M
RE	Windrose - ND Midtown LLC	2020-03-31	17.9 M
PE	WA Private Equity Fund VII LLC	2018-11-19	48.8 M
Other	Windrose - Lateral LLC	2018-11-19	18.1 M
RE	Windrose - NDCR South Boston LLC	2018-11-19	11.5 M
Other	Windrose - VWH Fund LLC	2018-11-19	1.3 M
Other	Windrose - Kennedy Lewis LLC	2018-11-06	4.8 M
Other	Windrose - FB Lending Pool III LLC	2018-07-24	5.1 M
HF	WA Real Assets Fund LLC	2018-03-29	89.0 M
PE	Windrose - ECF Xi LLC	2018-03-29	4.0 M
RE	Windrose - WRPV XIII LLC	2018-03-29	7.8 M
PE	WA Private Equity Fund VI LLC	2017-03-24	47.9 M
PE	Windrose - Advent VIII LLC	2017-03-24
PE	Windrose - ANR Fund LLC	2017-03-24	1.7 M
PE	Windrose - Berkshire IX LLC	2017-03-24
HF	Windrose - ICV LLC	2017-03-24
Other	Windrose - NBW LLC	2017-03-24
RE	Windrose - Ned Little Rock LLC	2017-03-24	8.0 M
RE	Windrose - RREF II LLC	2017-03-24	3.1 M
HF	WA Absolute Return Hedge Fund LLC	2016-05-25	178.7 M
LF	WA Global Equity Fund LLC	2016-05-25	132.3 M
HF	WA Market Directional Hedge Fund LLC	2016-05-25	219.1 M
PE	WA Private Equity Fund V LLC	2016-05-25	25.6 M
PE	Windrose - ACG LLC	2016-03-24
PE	Windrose - AV LLC	2016-03-24	14.1 M
RE	Windrose - CB LLC	2016-03-24	0.1 M
PE	Windrose - EAF VII LLC	2016-03-24	8.5 M
HF	Windrose - EM LLC	2016-03-24
PE	Windrose - Energy Fund IV LLC	2016-03-24	8.4 M
VC	Windrose - IVP XV LLC	2016-03-24	8.7 M
PE	Windrose - SC II LLC	2016-03-24	5.5 M
VC	Windrose - MCP IV LLC	2015-03-25	12.5 M
PE	Windrose - MEP IV LLC	2015-03-25	2.3 M
VC	Windrose - OVP IV LLC	2015-03-25	2.4 M
PE	Windrose - TB IV LLC	2015-03-25	1.3 M
PE	Windrose - XPE VI LLC	2015-03-25	0.8 M
PE	Windrose - Advent VII LLC	2013-03-27	0.4 M
PE	WA Ares LLC	2012-09-12	1.4 M
VC	Windrose - AC VI LLC	2012-09-12	5.3 M
VC	Windrose - IVP XIV LLC	2012-09-12	2.3 M
PE	FCA - Berkshire LLC	2012-03-30	0.7 M
HF	FCA - Element LLC	2012-03-30
HF	FCA-HC LLC	2012-03-30

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

Comparable Firms	State	AUM
Red Door Wealth Management LLC ✚	TN	3,085.7 M
Kawa Capital Management Inc ✚	FL	2,816.0 M
Oakmont Corporation ✚	CA	2,217.5 M
Coastedge Partners LLC ✚	CA	2,142.3 M
Eubel Brady & Suttman Asset Management Inc ✚	OH	2,071.3 M
Lee Financial Company LLC ✚	TX	1,682.5 M
Steel Grove Capital Advisors LLC ✚	TN	1,639.5 M
Pekin Hardy Strauss Inc ✚	IL	1,551.7 M
Columbia Pacific Advisors LLC ✚	WA	1,474.5 M
Autumn Lane Advisors LLC ✚	TX	1,198.9 M

Windrose Advisors LLC

Assets, Funds, Holdings