Investment adviser · CRD 299860
WINDHAM VENTURE PARTNERS
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
WINDHAM VENTURE MANAGEMENT, LLC
NEW YORK, NY, United States · Form ADV filed Jul 17, 2025
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
8 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
WINDHAM LIFE SCIENCES PARTNERS III, L.P.Venture Capital Fund · Last reported Jul 17, 2025$43.9MGross asset value
Feeder funds
- WINDHAM LIFE SCIENCES PARTNERS III (OFFSHORE), L.P.
- WINDHAM LIFE SCIENCES PARTNERS II (OFFSHORE), L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
SC&H ATTEST SERVICES, P.C.
PCAOB 2297
Fund details & source
- Fund ID
- 805-9806241559
- Reported beneficial owners
- 44
- Minimum commitment
- $50K
Form ADV 1995849 · Jul 17, 2025 · 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 LIFE SCIENCES PARTNERS II, L.P.Venture Capital Fund · Last reported Jul 17, 2025$23.2MGross asset value
Feeder funds
- WINDHAM LIFE SCIENCES PARTNERS II (OFFSHORE), L.P.
- WINDHAM LIFE SCIENCES PARTNERS II (OFFSHORE), L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
SC&H ATTEST SERVICES, P.C.
PCAOB 2297
Fund details & source
- Fund ID
- 805-3762516890
- Reported beneficial owners
- 48
- Minimum commitment
- $80K
Form ADV 1995849 · Jul 17, 2025 · 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.
WLSP COINVESTMENT, LLCVenture Capital Fund · Last reported Jul 17, 2025$11.1MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4485569382
- Reported beneficial owners
- 32
- Minimum commitment
- $0
Form ADV 1995849 · Jul 17, 2025 · 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 LIFE SCIENCES PARTNERS II ANNEX FUND, L.P.Venture Capital Fund · Last reported Jul 17, 2025$6.98MGross asset value
Feeder funds
- WINDHAM LIFE SCIENCES PARTNERS II ANNEX FUND (OFFSHORE), L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
SC&H ATTEST SERVICES, P.C.
PCAOB 2297
Fund details & source
- Fund ID
- 805-7217744487
- Reported beneficial owners
- 36
- Minimum commitment
- $20K
Form ADV 1995849 · Jul 17, 2025 · 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 LIFE SCIENCES PARTNERS, L.P.Venture Capital Fund · Last reported Jul 17, 2025$6.02MGross asset value
Feeder funds
- WINDHAM LIFE SCIENCES PARTNERS (OFFSHORE), L.P.
- WINDHAM LIFE SICENCES PARTNERS (OFFSHORE), L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
SC&H ATTEST SERVICES, P.C.
PCAOB 2297
Fund details & source
- Fund ID
- 805-1288863800
- Reported beneficial owners
- 36
- Minimum commitment
- $100K
Form ADV 1995849 · Jul 17, 2025 · 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-CRV INVESTMENT I, LLCVenture Capital Fund · Last reported Jul 17, 2025$2.87MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2173735458
- Reported beneficial owners
- 33
- Minimum commitment
- $6.57K
Form ADV 1995849 · Jul 17, 2025 · 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-MC INVESTMENT I, LLCVenture Capital Fund · Last reported Mar 30, 2020$3.87MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7269570684
- Reported beneficial owners
- 43
- Minimum commitment
- $25K
Form ADV 1407813 · Mar 30, 2020 · 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: Jul 17, 2025. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
500 FIFTH AVENUE, SUITE 3600NEW YORK, NY, 10110, United States
CRD 299860
Filing source
Form ADV 1995849 · Jul 17, 2025 · 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.