Windwise Senior Loan Bb/B Index Master Fund, Ltd.
Hedge FundFund ID 805-6061475398Cayman Islands
Gross assets
$1.1B
Min. investment
$100K
Beneficial owners
2
Size rank
Top 7%
Audited
Yes
Structure
Master
About this fund
Windwise Senior Loan Bb/B Index Master Fund, Ltd. is a hedge fund managed by Ssga Funds Management, Inc.. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $100,000. 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 | 805-6061475398 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
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Join to unlock · $37/moFrequently asked questions
How large is Windwise Senior Loan Bb/B Index Master Fund, Ltd.?
Windwise Senior Loan Bb/B Index Master Fund, Ltd. reports $1.1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Windwise Senior Loan Bb/B Index Master Fund, Ltd.?
The stated minimum investment is $100,000.
Who manages Windwise Senior Loan Bb/B Index Master Fund, Ltd.?
Windwise Senior Loan Bb/B Index Master Fund, Ltd. is managed by Ssga Funds Management, Inc.
Does Windwise Senior Loan Bb/B Index Master Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Boston, MA
Service providers
Reported gross assets
$1.1B▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 15%
Larger than 85% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
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.