9AT: WINDSAIL CAPITAL GROUP, LLC

Adviser Profile

As of Date	03/04/2025
Registration status	Registration Changed to WINDSAIL CAPITAL GROUP, LLC
ADV Location	BOSTON, MA, United States
Contact Info	617 xxxxxxx
Websites

AUM^*	196,262,990 -4%
of that, discretionary	196,262,990 -4%
Number of Employees	6 -25%
of those in investment advisory functions	4 -33%
Private Fund GAV^*	0
Avg Account Size	65,420,997 -4%
SMA’s	No
Private Funds	0 1

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- 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 PORTLAND HILL ASSET MANAGEMENT LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM158.5m	#Funds-
Adviser TERRA PARTNERS ASSET MANAGEMENT	Hedge Fund266.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV266.9m	AUM266.9m	#Funds3
Adviser ALVENTO CAPITAL PARTNERS LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM202.3m	#Funds-
Adviser URSA FUND MANAGEMENT LLC	Hedge Fund1.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.2b	#Funds1
Adviser OAKCLIFF PARTNERS LLC	Hedge Fund356.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV356.3m	AUM356.3m	#Funds2
Adviser BRIZO CAPITAL, LP	Hedge Fund176.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV176.1m	AUM294.5m	#Funds1
Adviser QUANTITATIVE VALUE TECHNOLOGIES	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM172.6m	#Funds-
Adviser BARCA CAPITAL, LLC	Hedge Fund394.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV394.8m	AUM439.0m	#Funds2
Adviser SMP ASSET MANAGEMENT, LLC	Hedge Fund255.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV255.4m	AUM255.4m	#Funds1
Adviser 3B CAPITAL MANAGEMENT, LP	Hedge Fund245.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV245.9m	AUM245.9m	#Funds4

Brochure Summary

Overview

WindSail Capital Group, LLC (hereinafter “WindSail” or the “Firm”) was organized in 2011 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 provides discretionary investment management services to qualified investors through its private, pooled investment funds, (collectively the “Funds” or the “Clients”) as follows:
• WINDSAIL CAPITAL FUND, L.P. (the “Master Fund”), a Delaware limited partnership, (not open to new investments at this time)
• WINDSAIL CREDIT QP FUND, L.P. (the “QP Fund”), a Delaware limited partnership,
• WINDSAIL CREDIT FUND, L.P (the “Credit Fund”), a Delaware limited partnership; and
• WINDSAIL CAPITAL CLIMATE FUND II, L.P. a Delaware limited partnership (the “Climate Fund”) Each Fund is operated by an affiliate of WindSail which serves as general partner (each, a “General Partner” and, collectively, the “General Partners”). The General Partners have ultimate responsibility for

decisions relating to management and operations made on behalf of the Funds and have ultimate responsibility for the investment decisions made by the Funds but have delegated certain responsibilities to WindSail. 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. WindSail’s 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 December 31, 2023, the Firm had regulatory assets under management of $196,262,990 all managed on a discretionary basis.

WINDSAIL CAPITAL GROUP, LLC

WINDSAIL CAPITAL GROUP, LLC

Related Companies

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

Need help?

Send a question to 9AT support.

WINDSAIL CAPITAL GROUP, LLC WINDSAIL CAPITAL GROUP, LLC

Related Companies

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

WINDSAIL CAPITAL GROUP, LLC

WINDSAIL CAPITAL GROUP, LLC