| As of Date | 11/07/2024 |
| Registration status | Registration Changed to WINDMUEHLE, LLC |
| ADV Location | AUSTIN, TX, United States |
| Contact Info | 512 xxxxxxx |
| Websites |
| AUM* | 275,786,244 -32% |
| of that, discretionary | 275,786,244 -32% |
| Number of Employees | 3 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 39,398,035 -32% |
| SMA’s | No |
| Private Funds | 0 6 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser CONVERSANT CAPITAL LLC | Hedge Fund695.0m | Liquidity Fund- | Private Equity Fund714.0m | Real Estate Fund1.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund270.4m | Total Private Fund GAV3.1b | AUM3.1b | #Funds26 | |
| Adviser PRAIRIE CAPITAL MANAGEMENT GROUP, LLC | Hedge Fund518.7m | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund226.4m | Total Private Fund GAV1.9b | AUM7.1b | #Funds44 | |
| Adviser JORDAN PARK GROUP LLC | Hedge Fund492.7m | Liquidity Fund- | Private Equity Fund2.7b | Real Estate Fund999.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.4b | Total Private Fund GAV6.6b | AUM23.3b | #Funds49 | |
| Adviser VICTORY CAPITAL MANAGEMENT INC. | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund615.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund18.1m | Total Private Fund GAV1.9b | AUM282.7b | #Funds22 | |
| Adviser CHILTON INVESTMENT SERVICES, LLC | Hedge Fund1.8m | Liquidity Fund- | Private Equity Fund40.7m | Real Estate Fund14.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund170.9m | Total Private Fund GAV228.4m | AUM8.2b | #Funds12 | |
| Adviser HC CAPITAL PARTNERS, LLC | Hedge Fund2.5b | Liquidity Fund- | Private Equity Fund2.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund397.4m | Total Private Fund GAV5.0b | AUM5.2b | #Funds29 | |
| Adviser WAYSTONE MANAGEMENT COMPANY (IE) LIMITED | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund9.9b | Real Estate Fund1.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund11.1m | Total Private Fund GAV11.6b | AUM- | #Funds70 | |
| Adviser EHRENKRANZ PARTNERS L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund177.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.3b | Total Private Fund GAV6.9b | AUM21.5b | #Funds54 | |
| Adviser SCS CAPITAL MANAGEMENT LLC | Hedge Fund4.2b | Liquidity Fund- | Private Equity Fund11.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.0b | Total Private Fund GAV16.8b | AUM48.7b | #Funds113 | |
| Adviser WILSHIRE | Hedge Fund36.4b | Liquidity Fund- | Private Equity Fund5.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV41.7b | AUM149.1b | #Funds104 |