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Windrose Advisors LLC
DE
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2024 | Aug 12, 2024 | $77.0M | 37 | $25,000 | 0 | 0 | Real Estate Fund | WA REAL ASSETS FUND LLC |
| 2023 | Mar 29, 2023 | $84.0M | 18 | $25,000 | 0 | 0 | Real Estate Fund | WA REAL ASSETS FUND LLC |
| 2022 | Nov 1, 2022 | $64.6M | 18 | $25,000 | 0 | 0 | Real Estate Fund | WA REAL ASSETS FUND LLC |
| 2021 | May 27, 2021 | $15.2M | 18 | $25,000 | 0 | 0 | Real Estate Fund | WA REAL ASSETS FUND LLC |
| 2020 | Nov 3, 2020 | $16.7M | 20 | $25,000 | 0 | 0 | Real Estate Fund | WA REAL ASSETS FUND LLC |
| 2019 | Mar 27, 2019 | $14.9M | 11 | $25,000 | 0 | 0 | Real Estate Fund | WA REAL ASSETS FUND LLC |
| 2018 | Nov 19, 2018 | $14.3M | 9 | $25,000 | 0 | 0 | Real Estate Fund | WA REAL ASSETS FUND LLC |