| Fund ID | 805-8853720609 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 12% |
| Owned by non-U.S. persons | 35% |
| Fund | Type | Gross assets |
|---|---|---|
| Windjammer Senior Equity Fund IV, L.P. | Private Equity | $4.95B |
| Windjammer Senior Equity Fund V, L.P. | Private Equity | $1.01B |
| Windjammer Vrc Investors, L.P. | Private Equity | $500.6M |
Windjammer Capital Fund VI, L.P. reports $1.2 billion in gross assets, among the top 6% of private funds by size.
The stated minimum investment is $10 million.
Windjammer Capital Fund VI, L.P. 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.