Private funds
61 vehicles reported in Form ADV Section 7.B.(1) by Windrose Advisors Llc
| # | Fund | Adviser | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|---|---|
| 51 | Windrose Xpe Vi Llc | Windrose Advisors Llc | Private Equity Fund | Delaware | $2.3M | 12 |
| 52 | Wa Private Equity Fund Xii, Llc | Windrose Advisors Llc | Private Equity Fund | Delaware | $2.1M | 31 |
| 53 | Windrose Anr Fund Llc | Windrose Advisors Llc | Private Equity Fund | Delaware | $1.9M | 7 |
| 54 | Windrose Pcof Iv Llc | Windrose Advisors Llc | Private Equity Fund | Delaware | $1.8M | 22 |
| 55 | Windrose Cb Ii Llc | Windrose Advisors Llc | Real Estate Fund | Delaware | $1.7M | 8 |
| 56 | Windrose Advent Vii Llc | Windrose Advisors Llc | Private Equity Fund | Delaware | $1.0M | 9 |
| 57 | Windrose Cb Llc | Windrose Advisors Llc | Hedge Fund | Delaware | $155K | 8 |
| 58 | Fca Element Llc | Windrose Advisors Llc | Hedge Fund | Delaware | $0 | 4 |
| 59 | Fca Element Llc 501 C3 | Windrose Advisors Llc | Hedge Fund | Delaware | $0 | 1 |
| 60 | Windrose First Boston Lending Pool Vi Llc | Windrose Advisors Llc | Real Estate Fund | Delaware | $0 | 31 |
| 61 | Windrose Wrpv Xv Llc | Windrose Advisors Llc | Real Estate Fund | Delaware | $0 | 31 |