Windrose - Ndcr South Boston LLC
Real Estate FundFund ID 805-1555207902Delaware, United States
Gross assets
$11.5M
Min. investment
—
Beneficial owners
23
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
Windrose - Ndcr South Boston LLC is a real estate fund managed by Windrose Advisors LLC. The fund reports $11.5 million in gross assets, placing it among the top 76% 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 ID | 805-1555207902 |
| Fund type | Real Estate 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
How large is Windrose - Ndcr South Boston LLC?
Windrose - Ndcr South Boston LLC reports $11.5 million in gross assets, among the top 76% of private funds by size.
Who manages Windrose - Ndcr South Boston LLC?
Windrose - Ndcr South Boston LLC is managed by Windrose Advisors LLC.
Does Windrose - Ndcr South Boston 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
$11.5M▼ 31%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Real Estate FundsTop 68%
Larger than 32% of 5,814 real estate funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.