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Winona R&g, LLC

Private Equity FundFund ID 805-9770110541Delaware, United States
Gross assets
$29.2M
Min. investment
$1M
Beneficial owners
7
Size rank
Top 64%
Audited
Yes
Structure
Standalone

About this fund

Winona R&g, LLC is a private equity fund managed by Winona Capital Management, LLC. The fund reports $29.2 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $1 million. 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 ID805-9770110541
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Wcp Ee Investor LLCPrivate Equity$173.6M
Wcp II Cf, LPPrivate Equity$154.7M
Winona Capital Partners II, LPPrivate Equity$21.8M
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Frequently asked questions

How large is Winona R&g, LLC?

Winona R&g, LLC reports $29.2 million in gross assets, among the top 64% of private funds by size.

What is the minimum investment for Winona R&g, LLC?

The stated minimum investment is $1 million.

Who manages Winona R&g, LLC?

Winona R&g, LLC is managed by Winona Capital Management, LLC.

Does Winona R&g, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$29.2M▼ 10%
Mar '25 — $32.5MApr '25 — $32.5MMay '25 — $32.5MJun '25 — $32.5MJul '25 — $32.5MAug '25 — $32.5MSep '25 — $32.5MOct '25 — $32.5MNov '25 — $32.5MDec '25 — $32.5MJan '26 — $32.5MFeb '26 — $32.5MMar '26 — $29.2MApr '26 — $29.2MMay '26 — $29.2MJun '26 — $29.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Private Equity FundsTop 62%
Larger than 38% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds7%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.