| Fund ID | 805-5429274288 |
| 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 | 28% |
| Owned by non-U.S. persons | 17% |
| Fund | Type | Gross assets |
|---|---|---|
| Windjammer Capital Fund VI, L.P. | Private Equity | $1.25B |
| Windjammer Senior Equity Fund V, L.P. | Private Equity | $1.01B |
| Windjammer Vrc Investors, L.P. | Private Equity | $500.6M |
Windjammer Senior Equity Fund IV, L.P. reports $5 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $1 million.
Windjammer Senior Equity Fund IV, 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.