|
⚲
|
| Winston Capital Management LLC
✚
|
|
|---|---|
| CRD # | 111450 |
| SEC # | 801-54022 |
| CIK # | 0001034994 |
| AUM | $1.1 B (2026-06-04) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 703-905-9555 |
| Address | 2111 Wilson Boulevard Arlington, VA 22201 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Winston Asia Fund LP | [2019-03-28] | 91.1 | 7.1 |
| HF | Dexter Winston Fund LP | [2012-03-30] | 46.2 | 0.4 |
| HF | Dexter Winston TE Fund LLC | [2012-03-30] | 81.6 | 1.2 |
| HF | Winston Global Fund LP | [2012-03-30] | 835.1 | 792.6 |
| HF | Winston Growth Fund Limited Partnership | [2012-03-30] | 576.6 | 340.2 |
| 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) | 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 | 8 | 1.1 |
| (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 | 1 | 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 | 9 | 1.1 |
| By Discretionary | ||
| Discretionary | 8 | 1.1 |
| Non-Discretionary | 1 | 0.0 |
| Total | 9 | 1.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.1 | |
| Total | 9 | 1.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Bree | 428 | 99 | ||
| Don Seymour | 315 | 73 | ||
| Sophia Dilbert | 109 | 44 | ||
| Alaina Danley | 110 | 32 | ||
| Amber Ramsey | 72 | 30 | ||
| Jonathan Scanlon | 11 | 2 | ||
| Marvin Bush | 10 | 2 | ||
| Winston Capital Management LLC | 8 | 2 |
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|---|---|---|
|
Arlon Advisor LLC
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|
NY | 1.2 |
|
Octagon Capital Advisors LP
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NY | 1.2 |
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1.2 | |
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|
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NY | 1.1 |
|
Ivyrock Asset Management HK Limited
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1.1 | |
|
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Crescent Cove Advisors LP
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CA | 1.1 |