AUMdb

Windmuehle, Llc

SEC-registered Investment Adviser CRD 295685 · SEC file 802-131818 · Austin, TX · WWW.WINDMUEHLEFUNDS.COM
☆ Save with Pro ADV data as of Jul 07, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

AUM over time

$276M $407M
Jun 28, 2021 May 1, 2024

Reported AUM from Form ADV filings, plotted by filing date · as of Jul 07, 2026

Private funds (5)

Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $69.6M combined gross assets

FundTypeDomicileGross assetsOwners
Windmuehle Funds, Llc Series Four Private Equity Fund Texas $36.3M 51
Windmuehle Funds, Llc Series Two Private Equity Fund Texas $19.5M 23
Windmuehle Funds, Llc Series Eight master Private Equity Fund Texas $11.3M 18
Windmuehle Funds, Llc Series Six Hedge Fund Texas $1.2M 0
Windmuehle Funds, Llc Series Three Other Private Fund Texas $1.2M 0

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Lee, Tanja Member May 2017 (9y) ≈ 37.5% – 75% via Windmuehle Holdings, Llc
Lee, Robert, C Member/Ceo/Cco May 2017 (9y) ≈ 37.5% – 75% via Windmuehle Holdings, Llc
Schubert, Jason, Charles Cfo Sep 2022 (4y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Windmuehle Holdings, Llc Manager Jan 2018 A 75% or more

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

Estimated effective ownership (look-through of filed bands):

  • Lee, Tanja: 50% – 75% of Windmuehle Holdings, Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm
  • Lee, Robert, C: 50% – 75% of Windmuehle Holdings, Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm

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 (5, $69.6M gross assets)

FundTypeGross assetsMin. investmentOwners
Windmuehle Funds, Llc Series Four Private Equity Fund $36.3M $0 51
Windmuehle Funds, Llc Series Two Private Equity Fund $19.5M $0 23
Windmuehle Funds, Llc Series Eight Private Equity Fund $11.3M $1.0M 18
Windmuehle Funds, Llc Series Six Hedge Fund $1.2M $0 0
Windmuehle Funds, Llc Series Three Other Private Fund $1.2M $0 0

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 07/07/2026 1.16 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

Not reported.

Custody

Firm reports it does not have 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: Jul 07, 2026.

View current Form ADV (SEC/IAPD) ↗