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Real Estate Investment Firms / WINDROSE ADVISORS LLC
SEC Form ADV profile

WINDROSE ADVISORS LLC

Real estate private fund disclosures for an investment manager based in WALTHAM, MA. Latest included filing submitted 2026-03-31.

$114 millionreported non-feeder gross assets
16reported real estate funds
0funds not marked fund-of-funds
100%report an annual audit

What the filing shows

WINDROSE ADVISORS LLC reports 16 U.S.-organized real estate funds and 16 real estate funds across all reported jurisdictions. 16 are marked as fund-of-funds.

Positive minimum commitments reported across these funds range from $25 thousand. That figure is what a fund reports routinely requiring from outside fund investors. It is not the manager's property investment check size.

Reported real estate funds

Sorted by gross asset value. Gross assets are reported by the manager and can overlap across master, feeder, parallel, and related fund structures.

FundOrganizedGross assetsInvestor minimumOwnersAnnual audit
WINDROSE - ND MIDTOWN LLC805-7243107696 · Fund-of-fundsDelaware$17.9 millionNot reported20Yes
WINDROSE - PRIME STORAGE FUND III LLC805-9102321931 · Fund-of-fundsDelaware$16.9 millionNot reported35Yes
WINDROSE - CP FUND VIII LLC805-9942715014 · Fund-of-fundsDelaware$12.8 millionNot reported27Yes
WINDROSE - NDCR SOUTH BOSTON LLC805-1555207902 · Fund-of-fundsDelaware$11.5 millionNot reported23Yes
WINDROSE - WRPV XIV LLC805-6603114828 · Fund-of-fundsDelaware$7.9 millionNot reported21Yes
WINDROSE - WRPV XIII LLC805-4828320641 · Fund-of-fundsDelaware$7.8 millionNot reported14Yes
WINDROSE - CP FUND LLC805-1834220399 · Fund-of-fundsDelaware$6.4 millionNot reported14Yes
WINDROSE - WRPV XV LLC805-3404766487 · Fund-of-fundsDelaware$6.3 millionNot reported29Yes
WINDROSE - CBREF LLC805-8978190781 · Fund-of-fundsDelaware$6.0 millionNot reported13Yes
WA PRIVATE REAL ESTATE VIII, LLC805-4667816938 · Fund-of-fundsDelaware$5.0 million$25 thousand29Yes
WINDROSE - CP FUND IX LLC805-3674804285 · Fund-of-fundsDelaware$4.4 millionNot reported26Yes
WINDROSE - ND UNICORN LLC805-6791892116 · Fund-of-fundsDelaware$3.9 millionNot reported28Yes
WINDROSE - RREF II LLC805-7898779666 · Fund-of-fundsDelaware$3.1 millionNot reported10Yes
WINDROSE - CB II LLC805-8466029470 · Fund-of-fundsDelaware$2.9 millionNot reported8Yes
WINDROSE - CHIP FUND LLC805-3140580750 · Fund-of-fundsDelaware$1.1 millionNot reported14Yes
WINDROSE - CB LLC805-8385101877 · Fund-of-fundsDelaware$76 thousandNot reported8Yes

Source and limits

Source: SEC Investment Adviser Public Disclosure, Form ADV. Firm status checked 2026-08-20. Fund detail through 2026-07-31. CRD 152145, SEC 801-70859.

Form ADV is a regulatory disclosure, not a live deal mandate. It does not report property type, target geography, current fundraising status, available capital, or whether a manager accepts unsolicited proposals. Contact the firm and review current offering documents before relying on any figure.

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Educational only. Not financial, legal, investment, or tax advice. Big Brain Funding is not an investment adviser, broker-dealer, placement agent, lender, or broker of record. This profile is not an endorsement, recommendation, securities offering, or statement that the firm is available for a transaction.