| Fund ID | 805-6871465660 |
| 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 | No |
| 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 | 1% |
| Owned by funds of funds | 20% |
| Owned by non-U.S. persons | 3% |
| 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 Mezzanine & Equity Fund II, L.P. reports $436,999 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $2 million.
Windjammer Mezzanine & Equity Fund II, 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.