Windhorse Ascent LP

Windhorse Ascent LP is a other private fund operated by Windhorse Capital Management, Llc and has approximately $19.2 million in assets. The current minimum investment for Windhorse Ascent LP is $5000000. Management owns 59 percent of the fund.

Windhorse Ascent LP Overview

Fund Type: other private  Windhorse Ascent LP is a other private fund

Private Fund ID: 805-7507598431 Windhorse Ascent LP has a private fund ID of 805-7507598431

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

Registered Location: Delaware, United States

Total Assets: $19.2 million

Minimum Investment: $5000000

Windhorse Ascent LP Details

Subadviser: No Is Windhorse Ascent LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Windhorse Ascent LP solicit investments?

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

Audited: Yes  Does Windhorse Ascent LP shave audited financial statements?

Master Fund: Yes  Is Windhorse Ascent LP a master fund?

Feeder Fund: No  Is Windhorse Ascent LP a feeder fund?

GAAP: Yes  Does Windhorse Ascent LP use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 59% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Windhorse Ascent LP

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Fidelity National Financial Services, ,

Administrator(s): Stone Coast Fund Services

Windhorse Ascent LP Charts and Graphs

Total AUM: $19.2 million

column_171} total assets are $19.2 million

Rank: 19097 out of 30967 registered private funds

Minimum Investment: $5000000

Windhorse Ascent LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 59%

Windhorse Ascent LP is 59% owned by its management.

Rank: 3186 out of 30967 registered private funds