PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Windrose - Cp Fund VIII LLC

Real Estate FundFund ID 805-9942715014Delaware, United States
Gross assets
$12.8M
Min. investment
Beneficial owners
27
Size rank
Top 75%
Audited
Yes
Structure
Standalone

About this fund

Windrose - Cp Fund VIII LLC is a real estate fund managed by Windrose Advisors LLC. The fund reports $12.8 million in gross assets, placing it among the top 75% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9942715014
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Wa Market Directional Hedge Fund, LLCHedge$219.1M
Wa Absolute Return Hedge Fund, LLCHedge$178.7M
Wa Global Equity Fund, LLCLiquidity$132.3M
See all 65 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Windrose - Cp Fund VIII LLC?

Windrose - Cp Fund VIII LLC reports $12.8 million in gross assets, among the top 75% of private funds by size.

Who manages Windrose - Cp Fund VIII LLC?

Windrose - Cp Fund VIII LLC is managed by Windrose Advisors LLC.

Does Windrose - Cp Fund VIII LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$12.8M▲ 12%
Mar '25 — $11.4MApr '25 — $11.4MMay '25 — $11.4MJun '25 — $11.4MJul '25 — $11.4MAug '25 — $11.4MSep '25 — $11.4MOct '25 — $11.4MNov '25 — $11.4MDec '25 — $11.4MJan '26 — $11.4MFeb '26 — $11.4MMar '26 — $12.8MApr '26 — $12.8MMay '26 — $12.8MJun '26 — $12.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Real Estate FundsTop 66%
Larger than 34% of 5,814 real estate funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.