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 - TB IV LLC | Private Equity Fund | $2.9M | 9 | GRAY, GRAY AND GRAY LLP |
| WINDROSE - IVP XIV, LLC | Venture Capital Fund | $2.8M | 9 | GRAY, GRAY AND GRAY LLP |
| WINDROSE - MEP IV LLC | Private Equity Fund | $2.7M | 10 | GRAY, GRAY AND GRAY LLP |
| WINDROSE - CHIP FUND LLC | Real Estate Fund | $2.4M | 14 | GRAY, GRAY AND GRAY LLP |
| WINDROSE - CB II LLC | Real Estate Fund | $2.1M | 8 | GRAY, GRAY, AND GRAY LLP |
| WA ARES LLC | Private Equity Fund | $1.7M | 9 | GRAY, GRAY AND GRAY LLP |
| WINDROSE - ANR FUND LLC | Private Equity Fund | $1.6M | 7 | GRAY, GRAY AND GRAY LLP |
| FCA - BERKSHIRE LLC | Private Equity Fund | $1.4M | 8 | GRAY, GRAY AND GRAY LLP |
| WINDROSE - CP FUND IX LLC | Real Estate Fund | $1.4M | 26 | GRAY, GRAY AND GRAY LLP |
| WINDROSE - XPE VI LLC | Private Equity Fund | $1M | 12 | GRAY, GRAY AND GRAY LLP |
| WINDROSE - ADVENT VII LLC | Private Equity Fund | $531.7K | 9 | GRAY, GRAY AND GRAY LLP |
| WA PRIVATE CREDIT FUND V, LLC | Other Private Fund | $408.5K | 18 | GRAY, GRAY AND GRAY LLP |
| WINDROSE - CB LLC | Real Estate Fund | $70K | 8 | GRAY, GRAY AND GRAY LLP |
| WA PRIVATE EQUITY FUND XIII, LLC | Private Equity Fund | $0 | 0 | GRAY, GRAY AND GRAY LLP |
| WA PRIVATE REAL ESTATE VIII, LLC | Real Estate Fund | $0 | 0 | GRAY, GRAY AND GRAY LLP |
Fund NameWINDROSE - TB IV LLC
TypePrivate Equity Fund
GAV$2.9M
Investors9
AuditorGRAY, GRAY AND GRAY LLP
Fund NameWINDROSE - IVP XIV, LLC
TypeVenture Capital Fund
GAV$2.8M
Investors9
AuditorGRAY, GRAY AND GRAY LLP
Fund NameWINDROSE - MEP IV LLC
TypePrivate Equity Fund
GAV$2.7M
Investors10
AuditorGRAY, GRAY AND GRAY LLP
Fund NameWINDROSE - CHIP FUND LLC
TypeReal Estate Fund
GAV$2.4M
Investors14
AuditorGRAY, GRAY AND GRAY LLP
Fund NameWINDROSE - ANR FUND LLC
TypePrivate Equity Fund
GAV$1.6M
Investors7
AuditorGRAY, GRAY AND GRAY LLP
Fund NameWINDROSE - CP FUND IX LLC
TypeReal Estate Fund
GAV$1.4M
Investors26
AuditorGRAY, GRAY AND GRAY LLP
Fund NameWINDROSE - XPE VI LLC
TypePrivate Equity Fund
GAV$1M
Investors12
AuditorGRAY, GRAY AND GRAY LLP
Fund NameWINDROSE - ADVENT VII LLC
TypePrivate Equity Fund
GAV$531.7K
Investors9
AuditorGRAY, GRAY AND GRAY LLP
Fund NameWA PRIVATE CREDIT FUND V, LLC
TypeOther Private Fund
GAV$408.5K
Investors18
AuditorGRAY, GRAY AND GRAY LLP
Fund NameWA PRIVATE EQUITY FUND XIII, LLC
TypePrivate Equity Fund
GAV$0
Investors0
AuditorGRAY, GRAY AND GRAY LLP
Fund NameWA PRIVATE REAL ESTATE VIII, LLC
TypeReal Estate Fund
GAV$0
Investors0
AuditorGRAY, GRAY AND GRAY LLP