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| WindSail Capital Group LLC
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|
|---|---|
| CRD # | 165352 |
| SEC # | 801-121458 |
| CIK # | |
| AUM | $203.6 MM (2023-03-29) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 617-423-6063 |
| Address | 133 Federal Street, Suite 702 Boston, MA 02110 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | WindSail Capital Fund LP | [2018-03-29] | 123.8 | 203.6 |
| PE | Next Step Investors II LLC | [2014-01-22] | 2.5 | 0.1 |
| PE | Next Step Investors LLC | [2014-01-22] | 2.2 | 0.1 |
| PE | WindSail Capital III LLC | [2014-01-22] | 2.0 | 2.2 |
| PE | WindSail Capital IV LLC | [2014-01-22] | 5.0 | 0.0 |
| HF | WindSail Credit Fund LP | [2014-01-22] | 123.8 | 73.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 3 | 203.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 3 | 203.6 |
| By Discretionary | ||
| Discretionary | 3 | 203.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 203.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 203.6 | |
| Total | 3 | 203.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Ian Bowles | 5 | ||
| Michael Rand | 3 | ||
| WindSail GP LLC | 2 | ||
| WindSail Capital Group LLC | 3 |
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|---|---|---|
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