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Windrose - First Boston Lending Pool IV LLC

Other Private FundFund ID 805-5595755294Delaware, United States
Gross assets
Min. investment
Beneficial owners
41
Size rank
Audited
Yes
Structure
Standalone

About this fund

Windrose - First Boston Lending Pool IV LLC is a other private fund managed by Windrose Advisors LLC. 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 ID805-5595755294
Fund typeOther Private Fund — PRIVATE CREDIT 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
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Frequently asked questions

Who manages Windrose - First Boston Lending Pool IV LLC?

Windrose - First Boston Lending Pool IV LLC is managed by Windrose Advisors LLC.

Does Windrose - First Boston Lending Pool IV 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

$20.9MNo change
Mar '25 — $20.9MApr '25 — $20.9MMay '25 — $20.9MJun '25 — $20.9MJul '25 — $20.9MAug '25 — $20.9MSep '25 — $20.9MOct '25 — $20.9MNov '25 — $20.9MDec '25 — $20.9MJan '26 — $20.9MFeb '26 — $20.9MMar '26 — $20.9MApr '26 — $20.9MMay '26 — $20.9MJun '26 — $20.9M
Mar '25Form ADV, monthlyJun '26

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.