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 |
|---|---|---|---|---|
| WINDROSE - CP FUND VIII LLC | Real Estate Fund | $11.4M | 27 | GRAY, GRAY, AND GRAY LLP |
| WINDROSE - KENNEDY LEWIS III LLC | Other Private Fund | $10.3M | 29 | GRAY, GRAY AND GRAY LLP |
| WINDROSE - WRPV XIII LLC | Real Estate Fund | $9.6M | 16 | GRAY, GRAY AND GRAY LLP |
| WINDROSE - IVP XV LLC | Venture Capital Fund | $9.3M | 11 | GRAY, GRAY AND GRAY LLP |
| WINDROSE - ENERGY FUND IV LLC | Private Equity Fund | $9.3M | 7 | GRAY, GRAY AND GRAY LLP |
| WA PRIVATE EQUITY FUND XII, LLC | Private Equity Fund | $9M | 33 | GRAY, GRAY AND GRAY LLP |
| WINDROSE - WRPV XIV LLC | Real Estate Fund | $7.2M | 21 | GRAY, GRAY AND GRAY LLP |
| WINDROSE - CO-INVEST EDISON SBT LLC | Other Private Fund | $7.1M | 19 | GRAY, GRAY AND GRAY LLP |
| WINDROSE - PCOF IV LLC | Other Private Fund | $6.9M | 26 | GRAY, GRAY, AND GRAY LLP |
| WINDROSE OPPORTUNITIES FUND LLC | Other Private Fund | $6.9M | 32 | GRAY, GRAY AND GRAY LLP |
| WINDROSE - TRF II LLC | Other Private Fund | $6.6M | 16 | GRAY, GRAY AND GRAY LLP |
| WINDROSE - SC II LLC | Private Equity Fund | $6.2M | 9 | GRAY, GRAY AND GRAY LLP |
| WINDROSE - ANR III FUND LLC | Private Equity Fund | $5.9M | 16 | GRAY, GRAY AND GRAY LLP |
| WINDROSE - CBREF LLC | Real Estate Fund | $5.9M | 14 | GRAY, GRAY AND GRAY LLP |
| WINDROSE - AC VI LLC | Venture Capital Fund | $5.5M | 9 | GRAY, GRAY AND GRAY LLP |
| WA PRIVATE NATURAL RESOURCES FUND V, LLC | Private Equity Fund | $5.5M | 29 | GRAY, GRAY AND GRAY LLP |
| WINDROSE - CP FUND LLC | Real Estate Fund | $5.4M | 14 | GRAY, GRAY AND GRAY LLP |
| WINDROSE - ECF XI LLC | Private Equity Fund | $5.2M | 16 | GRAY, GRAY AND GRAY LLP |
| WINDROSE - VWH FUND III LLC | Other Private Fund | $4.7M | 24 | GRAY, GRAY, AND GRAY LLP |
| WINDROSE - KENNEDY LEWIS LLC | Other Private Fund | $4.6M | 16 | GRAY, GRAY AND GRAY LLP |
| WINDROSE - ND UNICORN LLC | Real Estate Fund | $3.8M | 27 | GRAY, GRAY AND GRAY LLP |
| WINDROSE - OVP IV LLC | Venture Capital Fund | $3.7M | 12 | GRAY, GRAY AND GRAY LLP |
| WINDROSE - RREF II LLC | Real Estate Fund | $3.7M | 10 | GRAY, GRAY AND GRAY LLP |
| WINDROSE - VWH FUND LLC | Other Private Fund | $3.5M | 13 | GRAY, GRAY AND GRAY LLP |
| WINDROSE - WRPV XV LLC | Real Estate Fund | $3.3M | 29 | GRAY, GRAY AND GRAY LLP |
Fund NameWINDROSE - CP FUND VIII LLC
TypeReal Estate Fund
GAV$11.4M
Investors27
AuditorGRAY, GRAY, AND GRAY LLP
Fund NameWINDROSE - KENNEDY LEWIS III LLC
TypeOther Private Fund
GAV$10.3M
Investors29
AuditorGRAY, GRAY AND GRAY LLP
Fund NameWINDROSE - WRPV XIII LLC
TypeReal Estate Fund
GAV$9.6M
Investors16
AuditorGRAY, GRAY AND GRAY LLP
Fund NameWINDROSE - IVP XV LLC
TypeVenture Capital Fund
GAV$9.3M
Investors11
AuditorGRAY, GRAY AND GRAY LLP
Fund NameWINDROSE - ENERGY FUND IV LLC
TypePrivate Equity Fund
GAV$9.3M
Investors7
AuditorGRAY, GRAY AND GRAY LLP
Fund NameWA PRIVATE EQUITY FUND XII, LLC
TypePrivate Equity Fund
GAV$9M
Investors33
AuditorGRAY, GRAY AND GRAY LLP
Fund NameWINDROSE - WRPV XIV LLC
TypeReal Estate Fund
GAV$7.2M
Investors21
AuditorGRAY, GRAY AND GRAY LLP
Fund NameWINDROSE - CO-INVEST EDISON SBT LLC
TypeOther Private Fund
GAV$7.1M
Investors19
AuditorGRAY, GRAY AND GRAY LLP
Fund NameWINDROSE - PCOF IV LLC
TypeOther Private Fund
GAV$6.9M
Investors26
AuditorGRAY, GRAY, AND GRAY LLP
Fund NameWINDROSE OPPORTUNITIES FUND LLC
TypeOther Private Fund
GAV$6.9M
Investors32
AuditorGRAY, GRAY AND GRAY LLP
Fund NameWINDROSE - TRF II LLC
TypeOther Private Fund
GAV$6.6M
Investors16
AuditorGRAY, GRAY AND GRAY LLP
Fund NameWINDROSE - SC II LLC
TypePrivate Equity Fund
GAV$6.2M
Investors9
AuditorGRAY, GRAY AND GRAY LLP
Fund NameWINDROSE - ANR III FUND LLC
TypePrivate Equity Fund
GAV$5.9M
Investors16
AuditorGRAY, GRAY AND GRAY LLP
Fund NameWINDROSE - AC VI LLC
TypeVenture Capital Fund
GAV$5.5M
Investors9
AuditorGRAY, GRAY AND GRAY LLP
TypePrivate Equity Fund
GAV$5.5M
Investors29
AuditorGRAY, GRAY AND GRAY LLP
Fund NameWINDROSE - CP FUND LLC
TypeReal Estate Fund
GAV$5.4M
Investors14
AuditorGRAY, GRAY AND GRAY LLP
Fund NameWINDROSE - ECF XI LLC
TypePrivate Equity Fund
GAV$5.2M
Investors16
AuditorGRAY, GRAY AND GRAY LLP
Fund NameWINDROSE - VWH FUND III LLC
TypeOther Private Fund
GAV$4.7M
Investors24
AuditorGRAY, GRAY, AND GRAY LLP
Fund NameWINDROSE - KENNEDY LEWIS LLC
TypeOther Private Fund
GAV$4.6M
Investors16
AuditorGRAY, GRAY AND GRAY LLP
Fund NameWINDROSE - ND UNICORN LLC
TypeReal Estate Fund
GAV$3.8M
Investors27
AuditorGRAY, GRAY AND GRAY LLP
Fund NameWINDROSE - OVP IV LLC
TypeVenture Capital Fund
GAV$3.7M
Investors12
AuditorGRAY, GRAY AND GRAY LLP
Fund NameWINDROSE - RREF II LLC
TypeReal Estate Fund
GAV$3.7M
Investors10
AuditorGRAY, GRAY AND GRAY LLP
Fund NameWINDROSE - VWH FUND LLC
TypeOther Private Fund
GAV$3.5M
Investors13
AuditorGRAY, GRAY AND GRAY LLP
Fund NameWINDROSE - WRPV XV LLC
TypeReal Estate Fund
GAV$3.3M
Investors29
AuditorGRAY, GRAY AND GRAY LLP