Investment adviser · CRD 269952

WINDOW ROCK CAPITAL PARTNERS LLC

Investment adviser filing (IA)

GILBERT, AZ, United States · Form ADV filed Apr 25, 2019

Regulatory AUM
$77.2M
Form ADV · Item 5.F
Client accounts
14
Accounts, not individual clients
Employees
12
Reported in this filing
Advisory professionals
4
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 vehicles14$77,177,650100.0%
Filing source

Form ADV 1317197 · Apr 25, 2019 · 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

1 Private fund

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

WINDOW ROCK RESIDENTIAL RECOVERY FUND, L.P.Real Estate Fund · Last reported Apr 25, 2019$9.3MGross asset value

Form D fundraising filings

Window Rock Residential Recovery Fund, L.P.

Fund administrator ALPS DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LOS ANGELES, California, United States
Custodian TITAN LENDERS CORP. DENVER, Colorado, United States Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION ST. PAUL, Minnesota, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-7481536969
Reported beneficial owners
18
Minimum commitment
$1M
Form D file number
021-194086

Form ADV 1317197 · Apr 25, 2019 · 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: Apr 25, 2019. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2915 EAST BASELINE ROAD, SUITE 109
GILBERT, AZ, 85234, United States

CRD 269952

Filing source

Form ADV 1317197 · Apr 25, 2019 · 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.