Windhorse Reserve, LP

Windhorse Reserve, LP is an alternative asset fund operated by Windhorse Capital Management, Llc and has approximately $24.6 million in assets. The current minimum investment for Windhorse Reserve, LP is $5000000. Management has no ownership stake in the fund.

Windhorse Reserve, LP Overview

Fund Type: other private  Windhorse Reserve, LP is a other private fund

Private Fund ID: 805-8826374654 Windhorse Reserve, LP has a private fund ID of 805-8826374654

Fund Manager: Windhorse Capital Management, Llc (Crd# 158474)

Registered Location: Delaware, United States

Total Assets: $24.6 million

Minimum Investment: $5000000

Windhorse Reserve, LP Details

Subadviser: No Is Windhorse Reserve, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Windhorse Reserve, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Windhorse Reserve, LP have a Reg D exemption?

Audited: Yes  Does Windhorse Reserve, LP shave audited financial statements?

Master Fund: Yes  Is Windhorse Reserve, LP a master fund?

Feeder Fund: No  Is Windhorse Reserve, LP a feeder fund?

GAAP: Yes  Does Windhorse Reserve, LP use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Windhorse Reserve, LP

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Fidelity National Financial Services, ,

Administrator(s): Stone Coast Fund Services

Windhorse Reserve, LP Charts and Graphs

Total AUM: $24.6 million

column_171} total assets are $24.6 million

Rank: 17892 out of 30967 registered private funds

Minimum Investment: $5000000

Windhorse Reserve, LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Windhorse Reserve, LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds