AUMdb

The Windacre Partnership Llc

SEC-registered Private Fund Manager · Large ($10B–$100B) CRD 168761 · SEC file 801-78978 · Houston, TX · WWW.WINDACRE.COM
☆ Save with Pro ADV data as of Mar 03, 2026
Regulatory AUM
$11.4B
Discretionary
$11.4B
Clients
3
Avg AUM / client
$3.8B
Accounts
3
Employees
8

AUM over time

$21.0M $11.4B
Dec 2013 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 03, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 3 $11.4B 100.0%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $8.3B combined gross assets

FundTypeDomicileGross assetsOwners
The Windacre Partnership Master Fund Lp master Hedge Fund Cayman Islands $8.3B 106

People (2)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Smith, Christopher Cco, Cfo, Coo Apr 2013 (13y) Less than 5%
Snehal Rajnikant Amin Ceo Apr 2013 (13y) 75% or more

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
V3 Holdings Llc Member Apr 2013 A Less than 5%
V3 Associates Llc Manager Apr 2013 B GP / trustee / elected manager of V3 Holdings Llc (indirect)

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (1, $8.3B gross assets)

FundTypeGross assetsMin. investmentOwners
The Windacre Partnership Master Fund Lp Hedge Fund $8.3B $100M 106

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/03/2026 1.24 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 03, 2026.

View current Form ADV (SEC/IAPD) ↗