Investment adviser · CRD 160396
WINDJAMMER CAPITAL INVESTORS
Investment adviser filing (IA)
WINDJAMMER MANAGEMENT PARTNERS, L.P.
NEWPORT BEACH, CA, United States · Form ADV filed Mar 27, 2026
- Regulatory AUM
- $3.1B Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 27 Reported in this filing
- Advisory professionals
- 24 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 9 | $3,101,117,347 | 100.0% |
Filing source
Form ADV 2065313 · Mar 27, 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
7 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.
WINDJAMMER CAPITAL FUND VI, L.P.Private Equity Fund · Last reported Mar 27, 2026$1.4BGross asset value
Form D fundraising filings
WINDJAMMER CAPITAL FUND VI, L.P.
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
DELOITTE & TOUCHE
PCAOB 34
BMO BANK, NA
LEI 3Y4U8VZURTYWI1W2K376
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-8853720609
- Reported beneficial owners
- 25
- Minimum commitment
- $10M
- Form D file number
- 021-463227
- Form D file number
- 021-463228
Form ADV 2065313 · Mar 27, 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.
WINDJAMMER SENIOR EQUITY FUND V, L.P.Private Equity Fund · Last reported Mar 27, 2026$885MGross asset value
Form D fundraising filings
WINDJAMMER SENIOR EQUITY FUND V, L.P.
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 34
BMO BANK, NA
LEI 3Y4U8VZURTYWI1W2K376
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-2223717184
- Reported beneficial owners
- 59
- Minimum commitment
- $5M
- Form D file number
- 021-297720
- Form D file number
- 021-297721
Form ADV 2065313 · Mar 27, 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.
WINDJAMMER SENIOR EQUITY FUND IV, L.P.Private Equity Fund · Last reported Mar 27, 2026$564MGross asset value
Form D fundraising filings
WINDJAMMER SENIOR EQUITY FUND IV, L.P.
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 34
BMO BANK, NA
LEI 3Y4U8VZURTYWI1W2K376
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-5429274288
- Reported beneficial owners
- 40
- Minimum commitment
- $1M
- Form D file number
- 021-174069
- Form D file number
- 021-174070
Form ADV 2065313 · Mar 27, 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.
WINDJAMMER VRC INVESTORS, L.P.Private Equity Fund · Last reported Mar 27, 2026$241MGross asset value
Form D fundraising filings
WINDJAMMER VRC INVESTORS, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 34
BMO BANK, NA
LEI 3Y4U8VZURTYWI1W2K376
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-2726197158
- Reported beneficial owners
- 25
- Minimum commitment
- $250K
- Form D file number
- 021-404585
Form ADV 2065313 · Mar 27, 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.
WINDJAMMER CAPITAL EXECUTIVE FUND VI, LPPrivate Equity Fund · Last reported Mar 27, 2026$12.7MGross asset value
Form D fundraising filings
WINDJAMMER CAPITAL EXECUTIVE FUND VI, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 34
BMO BANK, NA
LEI 3Y4U8VZURTYWI1W2K376
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-8558360024
- Reported beneficial owners
- 12
- Minimum commitment
- $100K
- Form D file number
- 021-503144
Form ADV 2065313 · Mar 27, 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.
WINDJAMMER MEZZANINE & EQUITY FUND II, L.P.Private Equity Fund · Last reported Mar 27, 2026$448KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 34
BMO BANK, NA
LEI 3Y4U8VZURTYWI1W2K376
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-6871465660
- Reported beneficial owners
- 20
- Minimum commitment
- $2M
Form ADV 2065313 · Mar 27, 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.
WINDJAMMER SENIOR EQUITY FUND III, L.P.Private Equity Fund · Last reported Mar 26, 2020$92.5KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 34
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-5808717273
- Reported beneficial owners
- 37
- Minimum commitment
- $2M
- Form D file number
- 021-83087
Form ADV 1361459 · Mar 26, 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: Mar 27, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
840 NEWPORT CENTER DRIVE, SUITE 650NEWPORT BEACH, CA, 92660-6460, United States
CRD 160396
Filing source
Form ADV 2065313 · Mar 27, 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.