Investment adviser · CRD 110539

WINDHAM CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

CAMBRIDGE, MA, United States · Form ADV filed Sep 19, 2024

Regulatory AUM
$192M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
9
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles3$192,054,346100.0%
Filing source

Form ADV 1902448 · Sep 19, 2024 · 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

2 Private funds

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

WINDHAM RISK PREMIA FUND (CAYMAN) MASTER FUND LPHedge Fund · Last reported Sep 19, 2024$187MGross asset value

Feeder funds

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BOSTON, Massachusetts, United States
Custodian CIBC BANK USA BOSTON, Massachusetts, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian SOCIETE GENERALE S.A. PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

SOCIETE GENERALE S.A.
LEI O2RNE8IBXP4R0TD8PU4

Fund details & source
Fund ID
805-5392068790
Reported beneficial owners
11
Minimum commitment
$1M
Form D file number
021-270324
Form D file number
021-294711
Form D file number
021-294800

Form ADV 1902448 · Sep 19, 2024 · 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.

WINDHAM QUANTITATIVE COMMODITY FUND LPHedge Fund · Last reported Sep 19, 2024$5.43MGross asset value
Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BOSTON, Maine, United States
Custodian CIBC BANK USA BOSTON, Massachusetts, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian SOCIETE GENERALE S.A. PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

SOCIETE GENERALE S.A.
LEI O2RNE8IBXP4R0TD8PU4

Fund details & source
Fund ID
805-2838518260
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 1902448 · Sep 19, 2024 · 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: Sep 19, 2024. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

245 MAIN STREET, 2ND FLOOR
CAMBRIDGE, MA, 02142, United States

CRD 110539

Filing source

Form ADV 1902448 · Sep 19, 2024 · 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.