Windrose Advisors

Hedge Fund SEC-registered adviser

Legal name: Windrose Advisors LLC

Waltham, MA Website LinkedIn

AUM

$2.7B
Regulatory AUM

Private funds

66
Private Equity 23 · Other 17 · Real Estate 16 · Venture Capital 5 · Hedge Fund 3 · Liquidity 2

Private fund assets

$1.4B
Gross asset value

Employees

23

Last Form D raise

May 2024
Most recent fund filing

From SEC Form ADV filing (filed Mar 31, 2026). View on SEC

People(5)

Owners and executive officers named on the firm's SEC Form ADV.

D
Daniel Fireman
Owner, Df Capital
Source: SEC Form ADV
G
Gildas Quinquis
Partner and Chief Investment Officer
Source: SEC Form ADV
K
Kenneth Polay
Partner
Source: SEC Form ADV
P
Paul Mutch
Managing Director
Source: SEC Form ADV
W
William Heitin
Chief Executive Officer and President
Source: SEC Form ADV

Funds(66)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Windrose - Kennedy Lewis Cc LLCOther$46.7M——May 2024Cold
Wa Market Directional Hedge Fund, LLCHedge Fund$219.1M———
Wa Absolute Return Hedge Fund, LLCHedge Fund$178.7M———
Wa Global Equity Fund, LLCLiquidity$132.3M———
Wa Real Assets Fund LLCHedge Fund$89.0M———
Wa Private Equity Fund VII, LLCPrivate Equity$48.8M———
Wa Private Equity Fund VI, LLCPrivate Equity$47.9M———
Windrose - First Boston Lending Pool VII LLCOther$46.7M———
Wa Fixed Income Fund, LLCLiquidity$44.2M———
Wa Private Equity Fund IX, LLCPrivate Equity$41.2M———
Wa Private Equity Fund X, LLCPrivate Equity$32.0M———
Wa Private Equity Fund XI, LLCPrivate Equity$30.7M———
Wa Private Equity Fund VIII, LLCPrivate Equity$28.7M———
Wa Private Equity Fund V, LLCPrivate Equity$25.6M———
Wa Private Credit Fund IV, LLCOther$21.4M———

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
152145
SEC file number
801-70859

Sources