WINDWARD MANAGEMENT LP

other names
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Adviser Profile
As of Date 03/21/2024
Adviser Type - Large advisory firm
Number of Employees 3 50.00%
of those in investment advisory functions 2 100.00%
Registration SEC, Approved, 12/17/2021
AUM* 96,205,366 2.41%
of that, discretionary 96,205,366 2.41%
Private Fund GAV* 21,205,366 -40.06%
Avg Account Size 24,051,342 2.41%
SMA’s No
Private Funds 3
Contact Info 917 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
94M 81M 67M 54M 40M 27M 13M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$21,205,366

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Brochure Summary

Overview

Windward Management LP (the “Firm”) is a Delaware limited partnership, which was formed on July 16, 2021. The Firm is a U.S. Securities and Exchange Commission (“SEC”) registered investment adviser. Registration as an investment adviser does not imply a level of skill or training. The Firm is owned by Marc Chalfin (99%) and Windward Management LLC (1%), which is in turn wholly owned by Marc Chalfin. The Firm currently provides portfolio management services to pooled investment vehicles and separately managed accounts. Currently, the Firm provides portfolio management services for Windward Management Partners Master Fund Ltd., a Cayman Islands exempted company; Windward Management Partners LP, a Delaware limited partnership; and Windward Management Partners (Cayman), Ltd., a Cayman Islands exempted company (collectively, the “Funds”), and one or more managed accounts or sub-advised accounts (the “Managed Accounts”, and together with the Funds, the “Clients”), pursuant to investment advisory agreements. Of the Funds, only Windward Management Partners LP is available to U.S. investors; references herein to the Funds and their Offering
Documents (as defined below) generally refer only to Windward Management Partners LP. Investors should carefully review all Fund Offering Documents prior to investment. The Firm does not hold itself out as specializing in a particular type of advisory service. Advisory services include among other things, providing advice regarding asset allocation and the selection of investments. Decisions relating to investment advice are based on an analysis of the merits of the investment involved and on the investment guidelines and restrictions of the Client. The Firm provides discretionary investment advisory services to all fee paying Client accounts. Lower fees for comparable services may be available from other sources. In certain circumstances, particularly with respect to Managed Accounts, the Firm will tailor its advisory services. Additionally, Clients may impose restrictions on investing in certain securities or certain types of securities. The Firm does not participate in wrap fee programs. As of December 31, 2023, the Firm managed approximately $96,205,366 on a discretionary basis and $0 on a non-discretionary basis.