Investment adviser · CRD 164063

WINDMILL CAPITAL LLC

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.

NEW YORK, NY, United States · Form ADV filed Jul 29, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 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.

WINDMILL PARTNERS, L.P.Hedge Fund · Last reported Jul 29, 2025$37.7MGross asset value

Fund administrator INTERNATIONAL FUND MANAGEMENT FLEMINGTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States

Custodian AXOS CLEARING LLC OMAHA, Nebraska, United States Related to adviser: No

Custodian GUGGENHEIM DISTRIBUTORS, LLC ROCKVILLE, Maryland, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian LPL FINANCIAL LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Marketer RIDGEBACK SECURITIES, LTD HOUSTON, Texas, United States Related to adviser: No

Provider details

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

PLANTE & MORAN, PLLC
PCAOB 166

AXOS CLEARING LLC
SEC 8-53595

GUGGENHEIM DISTRIBUTORS, LLC
SEC 8-49200

INTERACTIVE BROKERS LLC
SEC 8-47257

LPL FINANCIAL LLC
SEC 8-17668

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

RIDGEBACK SECURITIES, LTD
CRD 120448 · SEC 8-65298

Fund details & source

Fund ID: 805-1269735769
Reported beneficial owners: 47
Minimum commitment: $250K
Form D file number: 021-9999999999

Form ADV 2005116 · Jul 29, 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.

BLISS FUND, L.P.Hedge Fund · Last reported Jul 29, 2025$10.7MGross asset value

Fund administrator INTERNATIONAL FUND MANAGEMENT FLEMINGTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States

Custodian FRANKFURTER BANKGESELLSCHAFT LTD ZURICH, Switzerland Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian NPB NEUE PRIVAT BANK AG ZURICH, Switzerland Related to adviser: No

Marketer RIDGEBACK SECURITIES, LTD HOUSTON, Texas, United States Related to adviser: No

Provider details

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

PLANTE & MORAN, PLLC
PCAOB 166

FRANKFURTER BANKGESELLSCHAFT LTD
LEI 5299004UAIQGGCLBCB46

INTERACTIVE BROKERS LLC
SEC 8-47257

RIDGEBACK SECURITIES, LTD
CRD 120448 · SEC 8-65298

Fund details & source

Fund ID: 805-3838644833
Reported beneficial owners: 10
Minimum commitment: $1M
Form D file number: 021-57349

Form ADV 2005116 · Jul 29, 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.

BLISS FUND, L.P.Hedge Fund · Last reported Apr 1, 2024$118MGross asset value

Fund administrator INTERNATIONAL FUND MANAGEMENT FLEMINGTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States

Custodian FRANKFURTER BANKGESELLSCHAFT LTD ZURICH, Switzerland Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian NPB NEUE PRIVAT BANK AG ZURICH, Switzerland Related to adviser: No

Marketer MID-CONTINENT SECURITIES, LTD. HOUSTON, Texas, United States Related to adviser: No

Provider details

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

PLANTE & MORAN, PLLC
PCAOB 166

FRANKFURTER BANKGESELLSCHAFT LTD
LEI 5299004UAIQGGCLBCB46

INTERACTIVE BROKERS LLC
SEC 8-47257

MID-CONTINENT SECURITIES, LTD.
CRD 120448 · SEC 8-65298

Fund details & source

Fund ID: 805-4736547707
Reported beneficial owners: 10
Minimum commitment: $1M
Form D file number: 021-57349

Form ADV 1861677 · Apr 1, 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.

WINDMILL PARTNERS, L.P.Hedge Fund · Last reported Apr 1, 2024$52.3MGross asset value