Investment adviser · CRD 329673
WINFOREST PARTNERS
Investment adviser filing (IA)
WINFOREST LLC
· Form ADV filed Jun 26, 2026
- Regulatory AUM
- $201M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 5 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 | 2 | $201,426,485 | 100.0% |
Filing source
Form ADV 2115100 · Jun 26, 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
2 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.
WINFOREST PARTNERS II LPPrivate Equity Fund · Last reported Jun 26, 2026$104MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4343866264
- Reported beneficial owners
- 92
- Minimum commitment
- $0
- Form D file number
- 021-498566
Form ADV 2115100 · Jun 26, 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.
WINFOREST PERFORMANCE WEALTH PE ACCESS FUND LPPrivate Equity Fund · Last reported Jun 26, 2026$97.2MGross asset value
Form D fundraising filings
WinForest Performance Wealth PE Access Fund LP
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5648094464
- Reported beneficial owners
- 73
- Minimum commitment
- $0
- Form D file number
- 021-544120
Form ADV 2115100 · Jun 26, 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: Jun 26, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
CRD 329673
Filing source
Form ADV 2115100 · Jun 26, 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.