Windrose - Vwh Fund LLC
Other Private FundFund ID 805-4944624097Delaware, United States
Gross assets
$1.3M
Min. investment
—
Beneficial owners
13
Size rank
Top 93%
Audited
Yes
Structure
Standalone
About this fund
Windrose - Vwh Fund LLC is a other private fund managed by Windrose Advisors LLC. The fund reports $1.3 million in gross assets, placing it among the top 93% 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 | 805-4944624097 |
| 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 |
See all 65 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Windrose - Vwh Fund LLC?
Windrose - Vwh Fund LLC reports $1.3 million in gross assets, among the top 93% of private funds by size.
Who manages Windrose - Vwh Fund LLC?
Windrose - Vwh Fund LLC is managed by Windrose Advisors LLC.
Does Windrose - Vwh Fund 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
$1.3M▼ 61%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Other Private FundsTop 94%
Larger than 6% of 8,892 other private 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.