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advised by WINDHAM CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 6, 2022 | $389M | 10 | $1.0M | 100.0% | yes | WINDHAM RISK PREMIA FUND (DELAWARE) LP |
| Mar 25, 2022 | $389M | 10 | $1.0M | 100.0% | yes | WINDHAM RISK PREMIA FUND (DELAWARE) LP |
| Aug 18, 2021 | $363M | 11 | $1.0M | 100.0% | yes | WINDHAM RISK PREMIA FUND (DELAWARE) LP |
| Apr 16, 2021 | $363M | 11 | $1.0M | 100.0% | yes | WINDHAM RISK PREMIA FUND (DELAWARE) LP |
| Mar 29, 2021 | $363M | 11 | $1.0M | 100.0% | yes | WINDHAM RISK PREMIA FUND (DELAWARE) LP |
| Sep 11, 2020 | $374M | 16 | $1.0M | 100.0% | yes | WINDHAM RISK PREMIA FUND (DELAWARE) LP |
| Jun 22, 2020 | $374M | 16 | $1.0M | 100.0% | yes | WINDHAM RISK PREMIA FUND (DELAWARE) LP |
| Mar 30, 2020 | $374M | 16 | $1.0M | 100.0% | yes | WINDHAM RISK PREMIA FUND (DELAWARE) LP |
| Nov 7, 2019 | $245M | 14 | $1.0M | 100.0% | yes | WINDHAM RISK PREMIA FUND (DELAWARE) LP |
| Mar 29, 2019 | $245M | 14 | $1.0M | 100.0% | yes | WINDHAM RISK PREMIA FUND (DELAWARE) LP |
| Feb 15, 2019 | $0 | 0 | $1.0M | 0.0% | yes | WINDHAM RISK PREMIA FUND (DELAWARE) LP |
| Mar 29, 2018 | $0 | 0 | $1.0M | 0.0% | yes | WINDHAM RISK PREMIA FUND (DELAWARE) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |