| Fund ID | 805-7898779666 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| 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 - Rref II LLC reports $3.7 million in gross assets, among the top 87% of private funds by size.
Windrose - Rref II 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.