9AT: WINDWARD MANAGEMENT LP

other names

WINDWARD MANAGEMENT LP

Adviser Profile

As of Date	03/18/2025
ADV Location	MIAMI BEACH, FL, United States
Adviser Type - Large advisory firm
Number of Employees	3 50%
of those in investment advisory functions	2 100%
Registration	SEC, Approved, 12/17/2021

AUM^*	110,546,701 18%
of that, discretionary	110,546,701 18%
Private Fund GAV^*	60,546,701 186%
Avg Account Size	27,636,675 18%
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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$60,546,701

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 ONCE CAPITAL MANAGEMENT, LLC	Hedge Fund296.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV296.7m	AUM296.7m	#Funds3
Adviser COVALENT PARTNERS LLC	Hedge Fund121.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV121.0m	AUM121.0m	#Funds4
Adviser BLUE DOOR ASSET MANAGEMENT, LLC	Hedge Fund145.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV145.9m	AUM145.9m	#Funds3
Adviser SIDUS INVESTMENT MANAGEMENT, LLC	Hedge Fund107.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV107.6m	AUM52.2m	#Funds3
Adviser ATHENAINVEST ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM80.4m	#Funds-
Adviser SABER CAPITAL MANAGEMENT LLC	Hedge Fund46.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV46.5m	AUM105.7m	#Funds3
Adviser ASTRA ASSET MANAGEMENT UK LIMITED	Hedge Fund203.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV203.9m	AUM390.7m	#Funds1
Adviser TRIVENI CAPITAL INVESTMENTS LP	Hedge Fund107.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV107.2m	AUM315.6m	#Funds3
Adviser HIGH HURDLE CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM96.6m	#Funds-
Adviser NEW VERNON INVESTMENT MANAGEMENT LLC	Hedge Fund107.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV107.9m	AUM116.9m	#Funds10

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.

WINDWARD MANAGEMENT LP

Adviser Profile

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Compensation Arrangments

Reported AUM

Private Funds

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Brochure Summary

Overview