WINDSAIL CAPITAL GROUP, LLC

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Adviser Profile

As of Date:

03/27/2024

Adviser Type:

- Large advisory firm


Number of Employees:

6 -25.00%

of those in investment advisory functions:

4 -33.33%


Registration:

SEC, Approved, 6/10/2021

Other registrations (2)
Former registrations

WINDSAIL CAPITAL GROUP, LLC

AUM:

196,262,990 -3.62%

of that, discretionary:

196,262,990 -3.62%

GAV:

196,262,990 -3.62%

Avg Account Size:

65,420,997 -3.62%


SMA’s:

NO

Private Funds:

1

Contact Info

617 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
206M 177M 147M 118M 88M 59M 29M
2021 2022 2023

Recent News



Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $196,262,990

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Private Funds



Employees




Brochure Summary

Overview

WindSail Capital Group, LLC (hereinafter “WindSail”, “we”, “us”, “our” or the “Firm”) is organized as a Delaware limited liability company with a principal place of business in Boston, MA. Ian Bowles and Michael Rand are the principal owners of WindSail. WindSail will provide discretionary investment management services to qualified investors through its private, pooled investment funds: WINDSAIL CAPITAL FUND, L.P. is a Delaware limited partnership formed on January 1, 2018. WINDSAIL GP, L.P. is the general partner of WindSail (the “General Partner”). WINDSAIL CAPITAL GROUP, LLC serves as the investment manager to the following investment funds:
• WINDSAIL CAPITAL FUND, L.P. (the “Master Fund”), a Delaware limited partnership;
• WINDSAIL CREDIT QP FUND, L.P. (the “QP Fund”), a Delaware limited partnership; and
• WINDSAIL CREDIT FUND, L.P (the “Credit Fund”), a Delaware limited partnership. WindSail serves as the investment adviser, with discretionary trading authority, to private, pooled investment vehicles,
the securities of which are offered through a private placement memorandum to accredited investors, as defined under the Securities Act of 1933, as amended, and qualified purchasers, as defined under the Investment Company Act of 1940, as amended. WindSail does not tailor its advisory services to the individual needs of any particular investor. The Master Fund and the QP Fund and Credit Fund are herein each referred to as a “Fund” or “Client”, and collectively referred to as the “Funds” or the “Clients”. The QP Fund’s and Credit Fund’s “Limited Partners” and Fund’s “Shareholders” are hereafter collectively referred to as the “Investors” where appropriate. Our investment decisions and advice with respect to the Funds are subject to each Fund’s investment objectives and guidelines, as set forth in its respective “Offering Documents.” WindSail does not currently participate in any Wrap Fee Programs. As of 12/31/2022, the Firm had regulatory assets under management of $203,637,480 all managed on a discretionary basis.