Windward SPV I LLC
Hedge FundFund ID 805-7080352538Delaware, United States
Gross assets
$4.8M
Min. investment
$500K
Beneficial owners
6
Size rank
Top 85%
Audited
Yes
Structure
Standalone
About this fund
Windward SPV I LLC is a hedge fund managed by Windward Management LP. The fund reports $4.8 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $500,000. 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 | 805-7080352538 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Windward Management Partners Master Fund Ltd. | Hedge | $180.2M |
Frequently asked questions
How large is Windward SPV I LLC?
Windward SPV I LLC reports $4.8 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for Windward SPV I LLC?
The stated minimum investment is $500,000.
Who manages Windward SPV I LLC?
Windward SPV I LLC is managed by Windward Management LP.
Does Windward SPV I LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Miami Beach, FL
Service providers
Reported gross assets
$4.8MNo change
Aug '26Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,635 private funds
Gross assets vs Hedge FundsTop 92%
Larger than 8% of 12,536 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.