DFX Intelligence
Private funds
Private funds of Windrose Advisors LLC
One row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder. A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Windrose - Rref II LLC 805-7898779666 | Windrose Advisors LLC independent RIA | Real Estate Fund | $3.1M | 10 | n/a | Mar 24, 2017 |
| Windrose - Cb II LLC 805-8466029470 | Windrose Advisors LLC independent RIA | Real Estate Fund | $2.9M | 8 | n/a | Mar 29, 2023 |
| Windrose - Vwh Fund III LLC 805-6151173732 | Windrose Advisors LLC independent RIA | Other Private Fund | $2.9M | 25 | n/a | Mar 29, 2023 |
| W••••••• • O•• I• L•• 805-2047949207 | W••••••• A••••••• L•• independent RIA | Venture Capital Fund | $2.4M | 12 | n/a | Mar 25, 2015 |
| W••••••• • M•• I• L•• 805-2660848166 | W••••••• A••••••• L•• independent RIA | Private Equity Fund | $2.3M | 10 | n/a | Mar 25, 2015 |
| W••••••• • I•• X••• L•• 805-8194274503 | W••••••• A••••••• L•• independent RIA | Venture Capital Fund | $2.3M | 9 | n/a | Sep 12, 2012 |
| W••••••• • A•• F••• L•• 805-7755111676 | W••••••• A••••••• L•• independent RIA | Private Equity Fund | $1.7M | 7 | n/a | Mar 24, 2017 |
| W• A••• L•• 805-6934119104 | W••••••• A••••••• L•• independent RIA | Private Equity Fund | $1.4M | 9 | n/a | Sep 12, 2012 |
| W••••••• • V•• F••• L•• 805-4944624097 | W••••••• A••••••• L•• independent RIA | Other Private Fund | $1.3M | 13 | n/a | Nov 19, 2018 |
| W••••••• • T• I• L•• 805-5749651362 | W••••••• A••••••• L•• independent RIA | Private Equity Fund | $1.3M | 9 | n/a | Mar 25, 2015 |
| W••••••• • C••• F••• L•• 805-3140580750 | W••••••• A••••••• L•• independent RIA | Real Estate Fund | $1.1M | 14 | n/a | Mar 31, 2020 |
| W••••••• • X•• V• L•• 805-9903653025 | W••••••• A••••••• L•• independent RIA | Private Equity Fund | $772,371 | 12 | n/a | Mar 25, 2015 |
| F•• • B•••••••• L•• 805-7534166658 | W••••••• A••••••• L•• independent RIA | Private Equity Fund | $731,994 | 8 | n/a | Mar 30, 2012 |
| W••••••• • A••••• V•• L•• 805-3864948234 | W••••••• A••••••• L•• independent RIA | Private Equity Fund | $359,092 | 9 | n/a | Mar 27, 2013 |
| W••••••• • C• L•• 805-8385101877 | W••••••• A••••••• L•• independent RIA | Real Estate Fund | $75,770 | 8 | n/a | Mar 24, 2016 |
| W••••••• • I•• L•• 805-2493707647 · no longer reported | W••••••• A••••••• L•• independent RIA | Hedge Fund | $0 | 0 | n/a | Mar 24, 2017 |
| F•• • E•••••• L•• 805-3709368049 · no longer reported | W••••••• A••••••• L•• independent RIA | Hedge Fund | $0 | 4 | n/a | Mar 30, 2012 |
| W••••••• • F•••• B••••• L•••••• P••• V• L•• 805-4699325176 | W••••••• A••••••• L•• independent RIA | Other Private Fund | $0 | 36 | n/a | Mar 27, 2024 |
| W••••••• • A•• L•• 805-5067073802 · no longer reported | W••••••• A••••••• L•• independent RIA | Private Equity Fund | $0 | 0 | n/a | Mar 24, 2016 |
| W••••••• • F•••• B••••• L•••••• P••• I• L•• 805-5595755294 | W••••••• A••••••• L•• independent RIA | Other Private Fund | $0 | 41 | n/a | Mar 29, 2022 |
| W••••••• • E• L•• 805-6404324496 · no longer reported | W••••••• A••••••• L•• independent RIA | Hedge Fund | $0 | 0 | n/a | Mar 24, 2016 |
| W••••••• • N•• L•• 805-6485251100 · no longer reported | W••••••• A••••••• L•• independent RIA | Other Private Fund | $0 | 0 | n/a | Mar 24, 2017 |
| F••••• L•• 805-7165773029 · no longer reported | W••••••• A••••••• L•• independent RIA | Hedge Fund | $0 | 0 | n/a | Mar 30, 2012 |
| W••••••• • F•••• B••••• L•••••• P••• V• L•• 805-7316454537 | W••••••• A••••••• L•• independent RIA | Other Private Fund | $0 | 34 | n/a | Mar 27, 2024 |
| F•• • E•••••• L•• 5•• C• 805-8575433639 · no longer reported | W••••••• A••••••• L•• independent RIA | Hedge Fund | $0 | 1 | n/a | Mar 29, 2022 |
| W••••••• • A••••• V••• L•• 805-9332023298 · no longer reported | W••••••• A••••••• L•• independent RIA | Private Equity Fund | $0 | 11 | n/a | Mar 24, 2017 |
| W••••••• • B•••••••• I• L•• 805-9902183543 · no longer reported | W••••••• A••••••• L•• independent RIA | Private Equity Fund | $0 | 15 | n/a | Mar 24, 2017 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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77 funds match.