Investment adviser · CRD 152145
WINDROSE ADVISORS LLC
Investment adviser filing (IA)
WALTHAM, MA, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $2.67B Form ADV · Item 5.F
- Client accounts
- 600 Accounts, not individual clients
- Employees
- 23 Reported in this filing
- Advisory professionals
- 8 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 |
|---|---|---|---|
| High-net-worth individuals | 70 | $1,457,156,455 | 54.6% |
| Pooled investment vehicles | 71 | $982,503,159 | 36.8% |
| Charities | 12 | $229,353,202 | 8.6% |
Filing source
Form ADV 2086512 · Mar 31, 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
50+ 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.
Browse the first 49 funds across 7 pages.
WA MARKET DIRECTIONAL HEDGE FUND, LLCHedge Fund · Last reported Mar 31, 2026$219MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRAY, GRAY AND GRAY LLP
PCAOB 889
Fund details & source
- Fund ID
- 805-2110144360
- Reported beneficial owners
- 62
- Minimum commitment
- $25K
Form ADV 2086512 · Mar 31, 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.
WA ABSOLUTE RETURN HEDGE FUND, LLCHedge Fund · Last reported Mar 31, 2026$179MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRAY, GRAY AND GRAY LLP
PCAOB 889
Fund details & source
- Fund ID
- 805-1846298604
- Reported beneficial owners
- 62
- Minimum commitment
- $25K
Form ADV 2086512 · Mar 31, 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.
WA GLOBAL EQUITY FUND, LLCLiquidity Fund · Last reported Mar 31, 2026$132MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRAY, GRAY AND GRAY LLP
PCAOB 889
Fund details & source
- Fund ID
- 805-8008183057
- Reported beneficial owners
- 47
- Minimum commitment
- $25K
Form ADV 2086512 · Mar 31, 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.
WA REAL ASSETS FUND LLCHedge Fund · Last reported Mar 31, 2026$89MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRAY, GRAY AND GRAY LLP
PCAOB 889
Fund details & source
- Fund ID
- 805-4660124743
- Reported beneficial owners
- 55
- Minimum commitment
- $25K
Form ADV 2086512 · Mar 31, 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.
WA PRIVATE EQUITY FUND VII, LLCPrivate Equity Fund · Last reported Mar 31, 2026$48.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRAY, GRAY AND GRAY LLP
PCAOB 889
Fund details & source
- Fund ID
- 805-7425639523
- Reported beneficial owners
- 18
- Minimum commitment
- $25K
Form ADV 2086512 · Mar 31, 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.
WA PRIVATE EQUITY FUND VI, LLCPrivate Equity Fund · Last reported Mar 31, 2026$47.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRAY, GRAY AND GRAY LLP
PCAOB 889
Fund details & source
- Fund ID
- 805-8885233794
- Reported beneficial owners
- 19
- Minimum commitment
- $25K
Form ADV 2086512 · Mar 31, 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.
WINDROSE - KENNEDY LEWIS CC LLCOther Private Fund · Last reported Mar 31, 2026$46.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GRAY, GRAY AND GRAY LLP
PCAOB 889
Fund details & source
- Fund ID
- 805-7814604175
- Reported beneficial owners
- 41
- Minimum commitment
- $0
- Form D file number
- 021-514231
Form ADV 2086512 · Mar 31, 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.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
WATERMILL CENTER, 800 SOUTH STREET, SUITE 600WALTHAM, MA, 02453, United States
CRD 152145
Filing source
Form ADV 2086512 · Mar 31, 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.