Investment adviser · CRD 168761

THE WINDACRE PARTNERSHIP LLC

Investment adviser filing (IA)

HOUSTON, TX, United States · Form ADV filed Mar 3, 2026

Regulatory AUM: $11.4B
Client accounts: 3
Employees: 8
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$11,422,849,000	100.0%

Filing source

Form ADV 2063040 · Mar 3, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

THE WINDACRE PARTNERSHIP MASTER FUND LPHedge Fund · Last reported Mar 3, 2026$11.4BGross asset value

Feeder funds

Fund administrator HEDGESERV (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC GRAND CAYMAN, Cayman Islands

Custodian NORTHERN TRUST CHICAGO, Illinois, United States Related to adviser: No

Custodian UBS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Custodian US BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No

Prime broker UBS SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PWC
PCAOB 1226

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-6609555975
Reported beneficial owners: 111
Minimum commitment: $100M
Form D file number: 021-211509
Form D file number: 021-211862

Form ADV 2063040 · Mar 3, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 3, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2200 POST OAK BLVD., SUITE 1580
HOUSTON, TX, 77056, United States

CRD 168761

Filing source

Form ADV 2063040 · Mar 3, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.