| Fund ID | 805-9390217619 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Wa Market Directional Hedge Fund, LLC | Hedge | $192M |
| Wa Absolute Return Hedge Fund, LLC | Hedge | $169M |
| Wa Global Equity Fund, LLC | Liquidity | $123M |
Windrose Opportunities Fund LLC reports $6.9 million in gross assets, among the top 81% of private funds by size.
Windrose Opportunities Fund LLC is managed by Windrose Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.