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Type	Result	AUM ($B)

Windrose - ICV LLC
Firm	Windrose Advisors LLC ✚
Fund #	805-2493707647
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	WA MM LLC
Custodian	Bank of New York Mellon
Auditor	Gray Gray and Gray LLP
Marketer
Broker
Jurisdiction

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FinGoal Inc ✚		0.0
Ford Credit Auto Owner Trust 2020-A ✚		0.0
Fritzy Tech Inc ✚		0.0
G150-223 LLC ✚		0.0
Gautam ALKA ✚		0.0
Gerson Rick Matthew ✚		0.0
GM Financial Automobile Leasing Trust 2021-3 ✚		0.0
Goudis Richard ✚		0.0
Gower Bob G ✚		0.0
Eraser Investment Holdings LLC ✚		0.0

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