Windhorse Endeavor, LP

Windhorse Endeavor, LP is a other private fund operated by Windhorse Capital Management, Llc and has approximately $24.1 million in assets. The current minimum investment for Windhorse Endeavor, LP is $2000000. 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund.

Windhorse Endeavor, LP Overview

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

Private Fund ID: 805-2696665686 Windhorse Endeavor, LP has a private fund ID of 805-2696665686

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

Registered Location: Delaware, United States

Total Assets: $24.1 million

Minimum Investment: $2000000

Windhorse Endeavor, LP Details

Subadviser: No Is Windhorse Endeavor, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Windhorse Endeavor, LP solicit investments?

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

Audited: No  Does Windhorse Endeavor, LP shave audited financial statements?

Master Fund: No  Is Windhorse Endeavor, LP a master fund?

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

GAAP: No  Does Windhorse Endeavor, LP use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 100%  

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

Auditor(s):

Broker-Dealer(s):

Custodian(s): Fidelity National Financial Services, ,

Administrator(s): Stone Coast Fund Services

Windhorse Endeavor, LP Charts and Graphs

Total AUM: $24.1 million

column_171} total assets are $24.1 million

Rank: 17971 out of 30967 registered private funds

Minimum Investment: $2000000

Windhorse Endeavor, LP has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 100%

Windhorse Endeavor, LP is 100% owned by its management.

Rank: 2 out of 30967 registered private funds