Allocator Index · CRD 152145

WINDROSE ADVISORS LLC

Waltham, MA · (617) 421-1750 · linkedin.com/company/windrose-advisors

SEC IAPD record ↗

Fit score

88

  • real_estate_fund+40
  • aum $250M-$3.0B+22
  • hnw>=25+10
  • hnw_majority+8
  • employees 3-60+8

HNW clients

70

Other individuals

0

HNW assets

$1.46B

Total AUM

$2.67B

Employees

23

Private funds advised

Schedule D 7.B.(1). Real-estate funds first.

FundTypeGross asset value
WINDROSE - ND MIDTOWN LLCReal Estate Fund$17.9M
WINDROSE - PRIME STORAGE FUND III LLCReal Estate Fund$16.9M
WINDROSE - CP FUND VIII LLCReal Estate Fund$12.8M
WINDROSE - NDCR SOUTH BOSTON LLCReal Estate Fund$11.5M
WINDROSE - WRPV XIV LLCReal Estate Fund$7.9M
WINDROSE - WRPV XIII LLCReal Estate Fund$7.8M
WINDROSE - CP FUND LLCReal Estate Fund$6.4M
WINDROSE - WRPV XV LLCReal Estate Fund$6.3M
WINDROSE - CBREF LLCReal Estate Fund$6.0M
WA PRIVATE REAL ESTATE VIII, LLCReal Estate Fund$5.0M
WINDROSE - CP FUND IX LLCReal Estate Fund$4.4M
WINDROSE - ND UNICORN LLCReal Estate Fund$3.9M
WINDROSE - RREF II LLCReal Estate Fund$3.1M
WINDROSE - CB II LLCReal Estate Fund$2.9M
WINDROSE - CHIP FUND LLCReal Estate Fund$1.1M
WINDROSE - CB LLCReal Estate Fund$76K
WA MARKET DIRECTIONAL HEDGE FUND, LLCHedge Fund$219.1M
WA ABSOLUTE RETURN HEDGE FUND, LLCHedge Fund$178.7M
WA GLOBAL EQUITY FUND, LLCLiquidity Fund$132.3M
WA REAL ASSETS FUND LLCHedge Fund$89.0M
WA PRIVATE EQUITY FUND VII, LLCPrivate Equity Fund$48.8M
WA PRIVATE EQUITY FUND VI, LLCPrivate Equity Fund$47.9M
WINDROSE - KENNEDY LEWIS CC LLCOther Private Fund$46.7M
WINDROSE - FIRST BOSTON LENDING POOL VII LLCOther Private Fund$46.7M
WA FIXED INCOME FUND, LLCLiquidity Fund$44.2M
WA PRIVATE EQUITY FUND IX, LLCPrivate Equity Fund$41.2M
WA PRIVATE EQUITY FUND X, LLCPrivate Equity Fund$32.0M
WA PRIVATE EQUITY FUND XI, LLCPrivate Equity Fund$30.7M
WA PRIVATE EQUITY FUND VIII, LLCPrivate Equity Fund$28.7M
WA PRIVATE EQUITY FUND V, LLCPrivate Equity Fund$25.6M
WA PRIVATE CREDIT FUND IV, LLCOther Private Fund$21.4M
WA PRIVATE EQUITY FUND XII, LLCPrivate Equity Fund$18.4M
WINDROSE - LATERAL LLCOther Private Fund$18.1M
WINDROSE - AV LLCPrivate Equity Fund$14.1M
WINDROSE - KENNEDY LEWIS III LLCOther Private Fund$12.6M
WINDROSE - MCP IV LLCVenture Capital Fund$12.5M
WINDROSE - KENNEDY LEWIS II LLCOther Private Fund$12.1M
WA PRIVATE NATURAL RESOURCES FUND V, LLCPrivate Equity Fund$10.8M
WINDROSE - CO-INVEST EDISON SBT LLCOther Private Fund$9.9M
WINDROSE - PCOF IV LLCOther Private Fund$8.9M
WINDROSE - IVP XV LLCVenture Capital Fund$8.7M
WINDROSE - EAF VII LLCPrivate Equity Fund$8.5M
WINDROSE - ENERGY FUND IV LLCPrivate Equity Fund$8.4M
WINDROSE - TRF II LLCOther Private Fund$6.8M
WINDROSE OPPORTUNITIES FUND LLCOther Private Fund$6.3M
WINDROSE - ANR III FUND LLCPrivate Equity Fund$6.2M
WINDROSE - SC II LLCPrivate Equity Fund$5.5M
WINDROSE - AC VI LLCVenture Capital Fund$5.3M
WINDROSE - KENNEDY LEWIS LLCOther Private Fund$4.8M
WA PRIVATE CREDIT FUND V, LLCOther Private Fund$4.3M
WA PRIVATE EQUITY FUND XIII, LLCPrivate Equity Fund$4.3M
WINDROSE - ECF XI LLCPrivate Equity Fund$4.0M
WINDROSE - VWH FUND III LLCOther Private Fund$2.9M
WINDROSE - OVP IV LLCVenture Capital Fund$2.4M
WINDROSE - MEP IV LLCPrivate Equity Fund$2.3M
WINDROSE - IVP XIV, LLCVenture Capital Fund$2.3M
WINDROSE - ANR FUND LLCPrivate Equity Fund$1.7M
WA ARES LLCPrivate Equity Fund$1.4M
WINDROSE - VWH FUND LLCOther Private Fund$1.3M
WINDROSE - TB IV LLCPrivate Equity Fund$1.3M
WINDROSE - XPE VI LLCPrivate Equity Fund$772K
FCA - BERKSHIRE LLCPrivate Equity Fund$732K
WINDROSE - ADVENT VII LLCPrivate Equity Fund$359K
WINDROSE - FIRST BOSTON LENDING POOL IV LLCOther Private Fund$0
WINDROSE - FIRST BOSTON LENDING POOL VI LLCOther Private Fund$0
WINDROSE - FIRST BOSTON LENDING POOL V LLCOther Private Fund$0