Investment adviser · CRD 322300

WINCHESTER ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $154M
Client accounts: 4
Employees: 2
Advisory professionals: 2

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	4	$154,039,490	100.0%

Filing source

Form ADV 2071194 · Mar 30, 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.

WINCHESTER STRATEGIC CREDIT PARTNERS L.P.Hedge Fund · Last reported Mar 30, 2026$41.1MGross asset value

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP CHICAGO, Illinois, United States

Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No

Custodian ODYSSEY TRUST COMPANY CALGARY, Canada Related to adviser: No

Custodian TD SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Marketer MIDDLEMARK PARTNERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker CLEAR STREET LLC NEW YORK, New York, United States

Prime broker TD SECURITIES (USA) 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: Yes

RSM US LLP
PCAOB 49

CLEAR STREET LLC
SEC 8-69972

ODYSSEY TRUST COMPANY
LEI 254900HT2IY059K6RA59

TD SECURITIES (USA) LLC
SEC 8-36747

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

TD SECURITIES (USA) LLC
CRD 18476 · SEC 8-36747

Fund details & source

Fund ID: 805-4684994106
Reported beneficial owners: 36
Minimum commitment: $500K

Form ADV 2071194 · Mar 30, 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 30, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

200 S WACKER DRIVE, SUITE 2650
CHICAGO, IL, 60606, United States

CRD 322300

Filing source

Form ADV 2071194 · Mar 30, 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.