Windrose - First Boston Lending Pool V LLC
Other Private FundFund ID 805-7316454537Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
34
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Windrose - First Boston Lending Pool V 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 ID | 805-7316454537 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Wa Market Directional Hedge Fund, LLC | Hedge | $219.1M |
| Wa Absolute Return Hedge Fund, LLC | Hedge | $178.7M |
| Wa Global Equity Fund, LLC | Liquidity | $132.3M |
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Join to unlock · $37/moFrequently asked questions
Who manages Windrose - First Boston Lending Pool V LLC?
Windrose - First Boston Lending Pool V LLC is managed by Windrose Advisors LLC.
Does Windrose - First Boston Lending Pool V LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Waltham, MA
Service providers
Reported gross assets
$14.1MNo change
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.