Investment adviser · CRD 295685

WINDMUEHLE, 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.

AUSTIN, TX, United States · Form ADV filed Jul 7, 2026

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

Private funds & service providers

6 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.

WINDMUEHLE FUNDS, LLC - SERIES EIGHTPrivate Equity Fund · Last reported Jul 7, 2026$9.14MGross asset value

Feeder funds

  • WINDMUEHLE FUNDS, LLC - SERIES EIGHT BLOCKER
Fund administrator APEX FUND SERVICES (CANADA) LTD. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER & TIDWELL LLP DALLAS, Texas, United States
Custodian APEX FUND SERVICES (CAYMAN) LTD. COSTA MESA, California, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Custodian WILMINGTON SAVINGS FUND SOCIETY, FSB WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER & TIDWELL LLP
PCAOB 410

APEX FUND SERVICES (CAYMAN) LTD.
LEI 549300CX0YOWPNTQ2Z70

JP MORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

WILMINGTON SAVINGS FUND SOCIETY, FSB
LEI 5493005DKMV1IHIM8E20

Fund details & source
Fund ID
805-8766993211
Reported beneficial owners
18
Minimum commitment
$1M
Form D file number
021-399641
Form D file number
021-435393

Form ADV 2117921 · Jul 7, 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.

WINDMUEHLE FUNDS, LLC - SERIES FOURPrivate Equity Fund · Last reported Jul 7, 2026$4.32MGross asset value

Form D fundraising filings

Windmuehle Funds - Series Four

Fund administrator APEX FUND SERVICES (CANADA) LTD. TORONTO, Canada Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator TRUSTSERVE LP CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER & TIDWELL LLP DALLAS, Texas, United States
Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER & TIDWELL LLP
PCAOB 410

JP MORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-9898213429
Reported beneficial owners
51
Minimum commitment
$0
Form D file number
021-336511

Form ADV 2117921 · Jul 7, 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.

WINDMUEHLE FUNDS, LLC - SERIES TWOPrivate Equity Fund · Last reported Jul 7, 2026$2.24MGross asset value

Form D fundraising filings

Windmuehle Funds, LLC - Series Two

Fund administrator APEX FUND SERVICES (CANADA) LTD. TORONTO, Canada Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator TRUSTSERVE LP CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER & TIDWELL LLP DALLAS, Texas, United States
Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER & TIDWELL LLP
PCAOB 410

JP MORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-1415783814
Reported beneficial owners
23
Minimum commitment
$0
Form D file number
021-306347

Form ADV 2117921 · Jul 7, 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.

WINDMUEHLE FUNDS, LLC - SERIES ONEPrivate Equity Fund · Last reported May 1, 2024$1.65MGross asset value
Fund administrator APEX FUND SERVICES (CANADA) LTD. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER & TIDWELL LLP DALLAS, Texas, United States
Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER & TIDWELL LLP
PCAOB 410

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source
Fund ID
805-3978795465
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 1870836 · May 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.

WINDMUEHLE FUNDS, LLC - SERIES THREEOther Private Fund · Last reported Dec 16, 2024$1.2MGross asset value

Form D fundraising filings

Windmuehle Funds - Series Three

Fund administrator APEX FUND SERVICES (CANADA) LTD. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER & TIDWELL LLP DALLAS, Texas, United States
Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Marketer SWISSALTS CONSULTING PFAFFIKON, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

WEAVER & TIDWELL LLP
PCAOB 410

JP MORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-3626664910
Reported beneficial owners
0
Minimum commitment
$0
Form D file number
021-324246

Form ADV 1911629 · Dec 16, 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.

WINDMUEHLE FUNDS, LLC - SERIES SIXHedge Fund · Last reported Mar 26, 2025$1.18MGross asset value

Form D fundraising filings

Windmuehle Funds - Series Six

Fund administrator APEX FUND SERVICES (CANADA) LTD. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER & TIDWELL LLP DALLAS, Texas, United States
Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER & TIDWELL LLP
PCAOB 410

JP MORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-3882669262
Reported beneficial owners
0
Minimum commitment
$0
Form D file number
021-360396

Form ADV 1958276 · Mar 26, 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.

Services & filing details

Most recent filing: Jul 7, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1717 W. 6TH STREET, SUITE 100
AUSTIN, TX, 78703, United States

CRD 295685

Filing source

Form ADV 2117921 · Jul 7, 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.