| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Wa Market Directional Hedge Fund, LLC | Hedge | $192M | $25K |
| Wa Absolute Return Hedge Fund, LLC | Hedge | $169M | $25K |
| Wa Global Equity Fund, LLC | Liquidity | $123M | $25K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Df Capital II LLC Control | Shareholder | 25-50% | 2023 |
| Df Capital LLC Control | Shareholder | 10-25% | 2019 |
| Gildas Quinquis Control | Partner And Chief Investment Officer | Under 5% | 2017 |
Windrose Advisors LLC reports $2.5 billion in regulatory assets under management on its Form ADV.
Windrose Advisors LLC manages 65 private funds with combined gross assets of $1.3 billion.
Windrose Advisors LLC reports 24 employees.
Windrose Advisors LLC is based in Waltham, MA and has been SEC-registered since 2009.
Windrose Advisors LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | Watermill Center, 800 South Street, Suite 600, Waltham, MA 02453 |
| Phone | (617) 421-1750 |
| Fax | (857) 241-2222 |
| Office hours | 8:30 a.m. - 5:00 p.m. |
| SEC region | Boston Regional Office (BRO) |
| Discloses disciplinary history | Yes |
| Discretionary | $884.8M |
| Non-discretionary | $1.6B |
| Total (RAUM) | $2.49B |