Windrose Advisors LLC
● SEC registered since 2009CRD 152145SEC# 801-70859Waltham, MA
Ranks #1,879 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$2.67B
Fund GAV
$1.35B
Private funds
66
Employees
23
Accounts
600
Location
Waltham, MA
Windrose Advisors LLC assets under management
Windrose Advisors LLC is an investment advisory firm registered with the SEC based in Waltham, MA. The firm has been registered since 2009. It reports $2.7 billion in regulatory assets under management and employs 23 people. Windrose Advisors LLC manages 66 private funds with combined gross assets of $1.4 billion, including Wa Market Directional Hedge Fund, LLC. By regulatory assets, it ranks 1,879 of 6,004 private fund managers.
Windrose Advisors LLC private funds
66 funds · $1.35B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Wa Market Directional Hedge Fund, LLC | Hedge | $219.1M | $25K |
| Wa Absolute Return Hedge Fund, LLC | Hedge | $178.7M | $25K |
| Wa Global Equity Fund, LLC | Liquidity | $132.3M | $25K |
| Wa Real Assets Fund LLC | Hedge | $89M | $25K |
| Wa Private Equity Fund VII, LLC | Private Equity | $48.8M | $25K |
| Wa Private Equity Fund VI, LLC | Private Equity | $47.9M | $25K |
| Windrose - Kennedy Lewis CC LLC | Other Private | $46.7M | — |
| Windrose - First Boston Lending Pool VII LLC | Other Private | $46.7M | — |
| Wa Fixed Income Fund, LLC | Liquidity | $44.2M | $25K |
| Wa Private Equity Fund IX, LLC | Private Equity | $41.2M | — |
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Join to unlock · $37/moWindrose Advisors LLC owners & executives
12 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Df Capital II LLC Control | Shareholder | 25-50% | 2023 |
| Df Capital LLC Control | Shareholder | 10-25% | 2019 |
| Gildas Quinquis Control | Partner And Chief Investment Officer | Under 5% | 2017 |
| Kenneth Robert Polay Control | Partner | Under 5% | 2023 |
| Paul Kenneth Mutch Control | Managing Director | Under 5% | 2023 |
| Paul Scott Pomerantz Control | Controller And Chief Compliance Officer | Under 5% | 2017 |
| Phyllis Fireman Reebok Grat Fbo Daniel Fireman Control | Shareholder | 25-50% | 2022 |
| Phyllis Fireman Reebok Grat Fbo Lori Baldwin | Shareholder | Under 5% | 2023 |
| William A Heitin Control | Chief Executive Officer And President | 5-10% | 2009 |
| Daniel Max Fireman Control | Owner | Over 75% | 2023 |
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Join to unlock · $37/moFrequently asked questions
How much does Windrose Advisors LLC manage?
Windrose Advisors LLC reports $2.7 billion in regulatory assets under management on its Form ADV.
How many private funds does Windrose Advisors LLC manage?
Windrose Advisors LLC manages 66 private funds with combined gross assets of $1.4 billion.
How many employees does Windrose Advisors LLC have?
Windrose Advisors LLC reports 23 employees.
Where is Windrose Advisors LLC located?
Windrose Advisors LLC is based in Waltham, MA and has been SEC-registered since 2009.
Does Windrose Advisors LLC disclose fund performance?
Windrose Advisors LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | Watermill Center, 800 South Street, Suite 600, Waltham, MA 02453 |
| Phone | (617) 421-1750 |
| Fax | (857) 241-2222 |
| Office hours | 8:30 a.m. - 5:00 p.m. |
| SEC region | Boston Regional Office (BRO) |
| Discloses disciplinary history | Yes |
Regulatory AUM
$2.67B▲ 7%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 19%
Larger than 81% of 16,271 advisers
AUM vs fund managersTop 31%
Larger than 69% of 6,004 private-fund managers
Number of fundsTop 2%
More funds than 98% of fund managers
EmployeesTop 22%
More than 78% of 16,825 advisers
Assets under management
$2.67Bregulatory AUM
Discretionary $982.5MNon-discretionary $1.69B
Fund type mix
Private Equity23
Other Private17
Real Estate16
Venture Capital5
Hedge3
Liquidity2
Service providers
Auditor
Custodian
Administrator