| Fund ID | 805-8558360024 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Windjammer Senior Equity Fund IV, L.P. | Private Equity | $4.95B |
| Windjammer Capital Fund VI, L.P. | Private Equity | $1.25B |
| Windjammer Senior Equity Fund V, L.P. | Private Equity | $1.01B |
Windjammer Capital Executive Fund VI, LP reports $11.3 million in gross assets, among the top 76% of private funds by size.
The stated minimum investment is $100,000.
Windjammer Capital Executive Fund VI, LP is managed by Windjammer Management Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.