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| Windward Management LP
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| |
|---|---|
| CRD # | 316224 |
| SEC # | 801-122905 |
| CIK # | 0001880817, 0001746926, 0001972330 |
| AUM | $96.2 MM (2024-03-21) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 786-206-3126 |
| Address | 1691 Michigan Avenue Miami Beach, FL 33139 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Windward Management Partners Cayman Ltd | [2021-11-18] | 0.7 | 1.2 |
| HF | Windward Management Partners LP | [2021-11-18] | 32.6 | 19.4 |
| HF | Windward Management Partners Master Fund Ltd | 2021-11-18 | 21.2 |
| 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 | 21.2 |
| (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 | 1 | 75.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 96.2 |
| By Discretionary | ||
| Discretionary | 4 | 96.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 96.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 21.2 | |
| United States Persons | 75.0 | |
| Total | 4 | 96.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Windward Management LP | 2 | ||
| Marc Chalfin | 2 | ||
| Theodore Woo | 1 | ||
| Anna Goubalt | 1 | ||
| Windward Management Partners GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001746926] | |
| SC 13D | [0001880817] | |
| SC 13G | [0001880817] | |
| D | [0001972330] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Windward Management LP | Turtle Beach Corp | [2024-07-10] |
| Windward Management LP | Groupon Inc | [2023-09-07] |
| Windward Management LP | Groupon Inc | [2023-07-12] |
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