Winforest LLC
CRD 329673SEC# 801-136865
No longer SEC-registered. Winforest LLC appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #5,108 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$201.4M
Fund GAV
$201.4M
Private funds
2
Employees
5
Accounts
2
Location
—
Winforest LLC assets under management
Winforest LLC is an investment advisory firm registered with the SEC. It reports $201.4 million in regulatory assets under management and employs 5 people. Winforest LLC manages 2 private funds with combined gross assets of $201.4 million, including Winforest Partners II LP. By regulatory assets, it ranks 5,108 of 6,004 private fund managers.
Winforest LLC private funds
2 funds · $201.4M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Winforest Partners II LP | Private Equity | $104.3M | — |
| Winforest Performance Wealth Pe Access Fund LP | Private Equity | $97.2M | — |
Winforest LLC owners & executives
2 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Brent William Felitto Control | Member | 25-50% | 2021 |
| Brett Lee Paschke Control | Chief Compliance Officer And Managing Partner | 50-75% | 2021 |
Frequently asked questions
How much does Winforest LLC manage?
Winforest LLC reports $201.4 million in regulatory assets under management on its Form ADV.
How many private funds does Winforest LLC manage?
Winforest LLC manages 2 private funds with combined gross assets of $201.4 million.
How many employees does Winforest LLC have?
Winforest LLC reports 5 employees.
Does Winforest LLC disclose fund performance?
Winforest LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Office hours | 9:00 a.m. - 5:00 p.m. |
| Discloses disciplinary history | No |
How this firm compares
Regulatory AUMTop 74%
Larger than 26% of 16,271 advisers
AUM vs fund managersTop 85%
Larger than 15% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 62%
More than 38% of 16,825 advisers
Assets under management
$201.4Mregulatory AUM
Discretionary $201.4M
Service providers
Custodian
Administrator