| Fund ID | 805-9452924526 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 99% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Windrose Health Investors VI, L.P. | Private Equity | $954.9M |
| Windrose Health Investors V L.P. | Private Equity | $927.2M |
| Windrose Health Investors Vi-A, L.P. | Private Equity | $735.1M |
Windrose Health Investors Executive IV, L.P. reports $2.2 million in gross assets, among the top 90% of private funds by size.
The stated minimum investment is $30,000.
Windrose Health Investors Executive IV, L.P. is managed by Windrose Health Investors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.