| Fund ID | 805-9738641076 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 31% |
| Owned by non-U.S. persons | 66% |
| 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 V-A L.P. reports $352.9 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $200,000.
Windrose Health Investors V-A 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.