WINDROSE ADVISORS LLC
CRD #152145 SEC #801-70859 WALTHAM, MA (617) 421-1750
SEC Registered Private Funds
Total AUM
$2.5B
Discretionary
$884.8M
Employees
24
Clients
51
Accounts
549
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| WA MARKET DIRECTIONAL HEDGE FUND, LLC | Hedge Fund | $192M | 48 | GRAY, GRAY AND GRAY LLP |
| WA ABSOLUTE RETURN HEDGE FUND, LLC | Hedge Fund | $169M | 50 | GRAY, GRAY AND GRAY LLP |
| WA GLOBAL EQUITY FUND, LLC | Liquidity Fund | $123M | 39 | GRAY, GRAY AND GRAY LLP |
| WA REAL ASSETS FUND LLC | Hedge Fund | $87M | 45 | GRAY, GRAY AND GRAY LLP |
| WA FIXED INCOME FUND, LLC | Liquidity Fund | $49.7M | 37 | GRAY, GRAY AND GRAY LLP |
| WA PRIVATE EQUITY FUND VI, LLC | Private Equity Fund | $48.2M | 18 | GRAY, GRAY AND GRAY LLP |
| WA PRIVATE EQUITY FUND VII, LLC | Private Equity Fund | $47.3M | 18 | GRAY, GRAY AND GRAY LLP |
| WINDROSE - KENNEDY LEWIS CC LLC | Other Private Fund | $46.8M | 41 | GRAY, GRAY AND GRAY LLP |
| WA PRIVATE EQUITY FUND IX, LLC | Private Equity Fund | $35.4M | 26 | GRAY, GRAY AND GRAY LLP |
| WA PRIVATE EQUITY FUND V, LLC | Private Equity Fund | $27.5M | 12 | GRAY, GRAY AND GRAY LLP |
| WA PRIVATE EQUITY FUND X, LLC | Private Equity Fund | $26.7M | 33 | GRAY, GRAY AND GRAY LLP |
| WA PRIVATE EQUITY FUND VIII, LLC | Private Equity Fund | $26.1M | 18 | GRAY, GRAY AND GRAY LLP |
| WINDROSE - AV LLC | Private Equity Fund | $21.9M | 12 | GRAY, GRAY & GRAY LLP |
| WINDROSE - FIRST BOSTON LENDING POOL IV LLC | Other Private Fund | $20.9M | 38 | GRAY, GRAY AND GRAY LLP |
| WA PRIVATE EQUITY FUND XI, LLC | Private Equity Fund | $20.6M | 37 | GRAY, GRAY AND GRAY LLP |
| WINDROSE - LATERAL LLC | Other Private Fund | $18.2M | 13 | GRAY, GRAY AND GRAY LLP |
| WINDROSE - NDCR SOUTH BOSTON LLC | Real Estate Fund | $16.5M | 22 | GRAY, GRAY AND GRAY LLP |
| WINDROSE - FIRST BOSTON LENDING POOL VI LLC | Other Private Fund | $16.3M | 31 | GRAY, GRAY AND GRAY LLP |
| WINDROSE - ND MIDTOWN LLC | Real Estate Fund | $15.3M | 20 | GRAY, GRAY AND GRAY LLP |
| WINDROSE - MCP IV LLC | Venture Capital Fund | $15.2M | 11 | GRAY, GRAY AND GRAY LLP |
| WA PRIVATE CREDIT FUND IV, LLC | Other Private Fund | $14.4M | 34 | GRAY, GRAY AND GRAY LLP |
| WINDROSE - FIRST BOSTON LENDING POOL V LLC | Other Private Fund | $14.1M | 34 | GRAY, GRAY AND GRAY LLP |
| WINDROSE - KENNEDY LEWIS II LLC | Other Private Fund | $13.6M | 19 | GRAY, GRAY AND GRAY LLP |
| WINDROSE - EAF VII LLC | Private Equity Fund | $13.5M | 12 | GRAY, GRAY AND GRAY LLP |
| WINDROSE - PRIME STORAGE FUND III LLC | Real Estate Fund | $12.8M | 33 | GRAY, GRAY, AND GRAY LLP |
TypeHedge Fund
GAV$192M
Investors48
AuditorGRAY, GRAY AND GRAY LLP
Fund NameWA ABSOLUTE RETURN HEDGE FUND, LLC
TypeHedge Fund
GAV$169M
Investors50
AuditorGRAY, GRAY AND GRAY LLP
Fund NameWA GLOBAL EQUITY FUND, LLC
TypeLiquidity Fund
GAV$123M
Investors39
AuditorGRAY, GRAY AND GRAY LLP
Fund NameWA FIXED INCOME FUND, LLC
TypeLiquidity Fund
GAV$49.7M
Investors37
AuditorGRAY, GRAY AND GRAY LLP
Fund NameWA PRIVATE EQUITY FUND VI, LLC
TypePrivate Equity Fund
GAV$48.2M
Investors18
AuditorGRAY, GRAY AND GRAY LLP
Fund NameWA PRIVATE EQUITY FUND VII, LLC
TypePrivate Equity Fund
GAV$47.3M
Investors18
AuditorGRAY, GRAY AND GRAY LLP
Fund NameWINDROSE - KENNEDY LEWIS CC LLC
TypeOther Private Fund
GAV$46.8M
Investors41
AuditorGRAY, GRAY AND GRAY LLP
Fund NameWA PRIVATE EQUITY FUND IX, LLC
TypePrivate Equity Fund
GAV$35.4M
Investors26
AuditorGRAY, GRAY AND GRAY LLP
Fund NameWA PRIVATE EQUITY FUND V, LLC
TypePrivate Equity Fund
GAV$27.5M
Investors12
AuditorGRAY, GRAY AND GRAY LLP
Fund NameWA PRIVATE EQUITY FUND X, LLC
TypePrivate Equity Fund
GAV$26.7M
Investors33
AuditorGRAY, GRAY AND GRAY LLP
Fund NameWA PRIVATE EQUITY FUND VIII, LLC
TypePrivate Equity Fund
GAV$26.1M
Investors18
AuditorGRAY, GRAY AND GRAY LLP
TypeOther Private Fund
GAV$20.9M
Investors38
AuditorGRAY, GRAY AND GRAY LLP
Fund NameWA PRIVATE EQUITY FUND XI, LLC
TypePrivate Equity Fund
GAV$20.6M
Investors37
AuditorGRAY, GRAY AND GRAY LLP
Fund NameWINDROSE - LATERAL LLC
TypeOther Private Fund
GAV$18.2M
Investors13
AuditorGRAY, GRAY AND GRAY LLP
Fund NameWINDROSE - NDCR SOUTH BOSTON LLC
TypeReal Estate Fund
GAV$16.5M
Investors22
AuditorGRAY, GRAY AND GRAY LLP
TypeOther Private Fund
GAV$16.3M
Investors31
AuditorGRAY, GRAY AND GRAY LLP
Fund NameWINDROSE - ND MIDTOWN LLC
TypeReal Estate Fund
GAV$15.3M
Investors20
AuditorGRAY, GRAY AND GRAY LLP
Fund NameWINDROSE - MCP IV LLC
TypeVenture Capital Fund
GAV$15.2M
Investors11
AuditorGRAY, GRAY AND GRAY LLP
Fund NameWA PRIVATE CREDIT FUND IV, LLC
TypeOther Private Fund
GAV$14.4M
Investors34
AuditorGRAY, GRAY AND GRAY LLP
TypeOther Private Fund
GAV$14.1M
Investors34
AuditorGRAY, GRAY AND GRAY LLP
Fund NameWINDROSE - KENNEDY LEWIS II LLC
TypeOther Private Fund
GAV$13.6M
Investors19
AuditorGRAY, GRAY AND GRAY LLP
Fund NameWINDROSE - EAF VII LLC
TypePrivate Equity Fund
GAV$13.5M
Investors12
AuditorGRAY, GRAY AND GRAY LLP
TypeReal Estate Fund
GAV$12.8M
Investors33
AuditorGRAY, GRAY, AND GRAY LLP