Windrose Advisors LLC is an SEC-registered investment adviser based in Waltham, MA that reports managing 3 hedge funds on Form ADV. It reports $2.7 billion in regulatory assets under management. Its private funds, of all types, hold $1.4 billion in gross assets.
- Regulatory assets under management
- $2.7 billionForm ADV Item 5.F
- Gross assets of private funds
- $1.4 billionAll private fund types, Form ADV
- Hedge funds managed
- 366 private funds in total
- Employees
- 23Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 152145
- Latest Form ADV
- 10/07/2026Disciplinary disclosures: none reported
Private funds reported on Form ADV (60)
Fund
Gross assets
Minimum
Owners
Adviser
WA Market Directional Hedge Fund, LLC
Delaware, United StatesHedge fund
Gross assets$179M
Minimum$25K
Owners36
AdviserWindrose Advisors LLC
WA Absolute Return Hedge Fund, LLC
Delaware, United StatesHedge fund
Gross assets$162M
Minimum$25K
Owners38
AdviserWindrose Advisors LLC
WA Global Equity Fund, LLC
Delaware, United StatesLiquidity fund
Gross assets$124M
Minimum$25K
Owners30
AdviserWindrose Advisors LLC
WA Real Assets Fund LLC
Delaware, United StatesReal estate fund
Gross assets$77.0M
Minimum$25K
Owners37
AdviserWindrose Advisors LLC
WA Private Equity Fund V, LLC
Delaware, United StatesPrivate equity fund
Gross assets$57.2M
Minimum$25K
Owners9
AdviserWindrose Advisors LLC
WA Private Equity Fund VI, LLC
Delaware, United StatesPrivate equity fund
Gross assets$51.1M
Minimum$25K
Owners15
AdviserWindrose Advisors LLC
WA Private Equity Fund VII, LLC
Delaware, United StatesPrivate equity fund
Gross assets$45.1M
Minimum$25K
Owners15
AdviserWindrose Advisors LLC
WA Private Equity Fund IX, LLC
Delaware, United StatesPrivate equity fund
Gross assets$31.6M
MinimumNone set
Owners19
AdviserWindrose Advisors LLC
Windrose - Av LLC
Delaware, United StatesPrivate equity fund
Gross assets$28.6M
MinimumNone set
Owners11
AdviserWindrose Advisors LLC
WA Private Equity Fund X, LLC
Delaware, United StatesPrivate equity fund
Gross assets$23.0M
Minimum$25K
Owners28
AdviserWindrose Advisors LLC
WA Private Equity Fund VIII, LLC
Delaware, United StatesPrivate equity fund
Gross assets$22.1M
MinimumNone set
Owners15
AdviserWindrose Advisors LLC
Windrose - Lateral LLC
Delaware, United StatesPrivate equity fund
Gross assets$20.1M
MinimumNone set
Owners12
AdviserWindrose Advisors LLC
Windrose - Ndcr South Boston LLC
Delaware, United StatesReal estate fund
Gross assets$19.6M
MinimumNone set
Owners22
AdviserWindrose Advisors LLC
Windrose - First Boston Lending Pool IV LLC
Delaware, United StatesReal estate fund
Gross assets$19.0M
MinimumNone set
Owners33
AdviserWindrose Advisors LLC
Windrose - McP IV LLC
Delaware, United StatesVenture capital fund
Gross assets$16.6M
MinimumNone set
Owners11
AdviserWindrose Advisors LLC
Windrose - Nd Midtown LLC
Delaware, United StatesReal estate fund
Gross assets$14.9M
MinimumNone set
Owners21
AdviserWindrose Advisors LLC
Windrose - Eaf VII LLC
Delaware, United StatesPrivate equity fund
Gross assets$14.0M
MinimumNone set
Owners12
AdviserWindrose Advisors LLC
Windrose Opportunities Fund LLC
Delaware, United StatesPrivate equity fund
Gross assets$12.6M
MinimumNone set
Owners23
AdviserWindrose Advisors LLC
Windrose - Kennedy Lewis II LLC
Delaware, United StatesPrivate equity fund
Gross assets$12.6M
MinimumNone set
Owners16
AdviserWindrose Advisors LLC
Windrose - Nd Unicorn LLC
Delaware, United StatesReal estate fund
Gross assets$12.2M
MinimumNone set
Owners24
AdviserWindrose Advisors LLC
Windrose - Ivp XV LLC
Delaware, United StatesPrivate equity fund
Gross assets$11.8M
MinimumNone set
Owners11
AdviserWindrose Advisors LLC
Windrose - Wrpv XIII LLC
Delaware, United StatesReal estate fund
Gross assets$11.7M
MinimumNone set
Owners13
AdviserWindrose Advisors LLC
Windrose - Cbref LLC
Delaware, United StatesReal estate fund
Gross assets$9.8M
MinimumNone set
Owners11
AdviserWindrose Advisors LLC
Windrose - First Boston Lending Pool V LLC
Delaware, United StatesReal estate fund
Gross assets$9.2M
MinimumNone set
Owners24
AdviserWindrose Advisors LLC
WA Private Equity Fund XI, LLC
Delaware, United StatesPrivate equity fund
Gross assets$9.2M
Minimum$25K
Owners32
AdviserWindrose Advisors LLC
Windrose - Energy Fund IV LLC
Delaware, United StatesPrivate equity fund
Gross assets$8.9M
MinimumNone set
Owners7
AdviserWindrose Advisors LLC
Windrose - Cp Fund VIII LLC
Delaware, United StatesReal estate fund
Gross assets$7.1M
MinimumNone set
Owners25
AdviserWindrose Advisors LLC
Windrose - Wrpv XIV LLC
Delaware, United StatesReal estate fund
Gross assets$7.1M
MinimumNone set
Owners19
AdviserWindrose Advisors LLC
Windrose - Ecf XI LLC
Delaware, United StatesPrivate equity fund
Gross assets$6.3M
MinimumNone set
Owners14
AdviserWindrose Advisors LLC
Windrose - Trf II LLC
Delaware, United StatesPrivate equity fund
Gross assets$6.2M
MinimumNone set
Owners14
AdviserWindrose Advisors LLC
Windrose - Prime Storage Fund III LLC
Delaware, United StatesReal estate fund
Gross assets$6.0M
MinimumNone set
Owners33
AdviserWindrose Advisors LLC
Windrose - Anr III Fund LLC
Delaware, United StatesPrivate equity fund
Gross assets$5.9M
MinimumNone set
Owners14
AdviserWindrose Advisors LLC
Windrose - Kennedy Lewis LLC
Delaware, United StatesPrivate equity fund
Gross assets$5.8M
MinimumNone set
Owners14
AdviserWindrose Advisors LLC
Windrose - Sc II LLC
Delaware, United StatesPrivate equity fund
Gross assets$5.6M
MinimumNone set
Owners9
AdviserWindrose Advisors LLC
Windrose - Vwh Fund III LLC
Delaware, United StatesPrivate equity fund
Gross assets$5.6M
MinimumNone set
Owners22
AdviserWindrose Advisors LLC
Windrose - Kennedy Lewis III LLC
Delaware, United StatesPrivate equity fund
Gross assets$5.4M
MinimumNone set
Owners26
AdviserWindrose Advisors LLC
Windrose - Ac VI LLC
Delaware, United StatesVenture capital fund
Gross assets$5.2M
MinimumNone set
Owners9
AdviserWindrose Advisors LLC
Windrose - Cp Fund LLC
Delaware, United StatesReal estate fund
Gross assets$4.4M
MinimumNone set
Owners12
AdviserWindrose Advisors LLC
Windrose - Chip Fund LLC
Delaware, United StatesReal estate fund
Gross assets$4.4M
MinimumNone set
Owners12
AdviserWindrose Advisors LLC
Windrose - Ovp IV LLC
Delaware, United StatesVenture capital fund
Gross assets$4.1M
MinimumNone set
Owners12
AdviserWindrose Advisors LLC
Windrose - Rref II LLC
Delaware, United StatesReal estate fund
Gross assets$4.1M
MinimumNone set
Owners11
AdviserWindrose Advisors LLC
Windrose - Mep IV LLC
Delaware, United StatesPrivate equity fund
Gross assets$3.6M
MinimumNone set
Owners10
AdviserWindrose Advisors LLC
Windrose - Vwh Fund LLC
Delaware, United StatesPrivate equity fund
Gross assets$3.6M
MinimumNone set
Owners13
AdviserWindrose Advisors LLC
WA Private Natural Resources Fund V, LLC
Delaware, United StatesPrivate equity fund
Gross assets$3.5M
Minimum$25K
Owners27
AdviserWindrose Advisors LLC
Windrose - Tb IV LLC
Delaware, United StatesPrivate equity fund
Gross assets$3.4M
MinimumNone set
Owners9
AdviserWindrose Advisors LLC
Windrose - Ivp XIV, LLC
Delaware, United StatesVenture capital fund
Gross assets$3.2M
MinimumNone set
Owners9
AdviserWindrose Advisors LLC
FCA - Berkshire LLC
Delaware, United StatesPrivate equity fund
Gross assets$3.1M
MinimumNone set
Owners9
AdviserWindrose Advisors LLC
WA Ares LLC
Delaware, United StatesPrivate equity fund
Gross assets$2.6M
MinimumNone set
Owners9
AdviserWindrose Advisors LLC
WA Private Credit Fund IV, LLC
Delaware, United StatesPrivate equity fund
Gross assets$2.3M
Minimum$25K
Owners31
AdviserWindrose Advisors LLC
Windrose - Xpe VI LLC
Delaware, United StatesPrivate equity fund
Gross assets$2.3M
MinimumNone set
Owners12
AdviserWindrose Advisors LLC
WA Private Equity Fund XII, LLC
Delaware, United StatesPrivate equity fund
Gross assets$2.1M
Minimum$25K
Owners31
AdviserWindrose Advisors LLC
Windrose - Anr Fund LLC
Delaware, United StatesPrivate equity fund
Gross assets$1.9M
MinimumNone set
Owners7
AdviserWindrose Advisors LLC
Windrose - Pcof IV LLC
Delaware, United StatesPrivate equity fund
Gross assets$1.8M
MinimumNone set
Owners22
AdviserWindrose Advisors LLC
Windrose - Cb II LLC
Delaware, United StatesReal estate fund
Gross assets$1.7M
MinimumNone set
Owners8
AdviserWindrose Advisors LLC
Windrose - Advent VII LLC
Delaware, United StatesPrivate equity fund
Gross assets$1.0M
MinimumNone set
Owners9
AdviserWindrose Advisors LLC
Windrose - Cb LLC
Delaware, United StatesHedge fund
Gross assets$155K
MinimumNone set
Owners8
AdviserWindrose Advisors LLC
FCA - Element LLC 501 C3
Delaware, United StatesHedge fund
Gross assets$0
MinimumNone set
Owners1
AdviserWindrose Advisors LLC
Windrose - Wrpv XV LLC
Delaware, United StatesReal estate fund
Gross assets$0
MinimumNone set
Owners31
AdviserWindrose Advisors LLC
FCA - Element LLC
Delaware, United StatesHedge fund
Gross assets$0
MinimumNone set
Owners4
AdviserWindrose Advisors LLC
Windrose - First Boston Lending Pool VI LLC
Delaware, United StatesReal estate fund
Gross assets$0
MinimumNone set
Owners31
AdviserWindrose Advisors LLC
As reported in the adviser's Form ADV filed Aug 12, 2024. Funds also listed from Form D are shown above.
Fund vehicles: feeder funds and single-deal vehicles (1)
Fund
Gross assets
Minimum
Owners
Adviser
Windrose - Co-Invest Edison Sbt LLC
Delaware, United StatesPrivate equity fund
Gross assets$8.9M
MinimumNone set
Owners18
AdviserWindrose Advisors LLC
Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures