Windrose - Sc II LLC
Windrose - Sc II LLC is a private equity fund organized in Delaware, United States and advised by Windrose Advisors LLC. Its adviser reported $5,639,901 in gross assets for the fund on Form ADV, filed Aug 12, 2024. It reported 9 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $5,639,901As reported on Form ADV
- Beneficial owners
- 9
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Gray, Gray and Gray LLP
- Custodian
- BNY Mellon NA
- Adviser
- Windrose Advisors LLC · Waltham, MA · CRD 152145
- Reported on
- Aug 12, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Windrose - Sc II LLC
What is the minimum investment for Windrose - Sc II LLC?
Its adviser's Form ADV, filed Aug 12, 2024, does not set a minimum investment for Windrose - Sc II LLC. The offering documents may still require one.
Who can invest in Windrose - Sc II LLC?
Windrose - Sc II LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Windrose - Sc II LLC?
Its adviser reported $5,639,901 in gross assets on Form ADV filed Aug 12, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Windrose - Sc II LLC?
Windrose - Sc II LLC is advised by Windrose Advisors LLC, based in Waltham, MA.
Who are Windrose - Sc II LLC's service providers?
Its Form ADV lists Gray, Gray and Gray LLP as auditor.