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Winforest LLC

CRD 329673SEC# 801-136865
Export (members)
No longer SEC-registered. Winforest LLC appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #4,794 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$201.4M
Fund GAV
$201.4M
Private funds
2
Employees
5
Accounts
2
Location

Winforest LLC assets under management

Winforest LLC is an investment advisory firm registered with the SEC. It reports $201.4 million in regulatory assets under management and employs 5 people. Winforest LLC manages 2 private funds with combined gross assets of $201.4 million, including Winforest Partners II LP. By regulatory assets, it ranks 4,794 of 5,911 private fund managers.

Winforest LLC private funds

2 funds · $201.4M GAV
FundTypeGross assetsMin.
Winforest Partners II LPPrivate Equity$104.3M
Winforest Performance Wealth Pe Access Fund LPPrivate Equity$97.2M

Winforest LLC owners & executives

2 reported
NameTitleOwnershipSince
Brent William Felitto ControlMember25-50%2021
Brett Lee Paschke ControlChief Compliance Officer And Managing Partner50-75%2021

Frequently asked questions

How much does Winforest LLC manage?

Winforest LLC reports $201.4 million in regulatory assets under management on its Form ADV.

How many private funds does Winforest LLC manage?

Winforest LLC manages 2 private funds with combined gross assets of $201.4 million.

How many employees does Winforest LLC have?

Winforest LLC reports 5 employees.

Does Winforest LLC disclose fund performance?

Winforest LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Office hours9:00 a.m. - 5:00 p.m.
Discloses disciplinary historyNo

Assets under management

Discretionary$201.4M
Non-discretionary$0
Total (RAUM)$201.4M

Service providers

Custodian
Administrator