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Adviser Profile

As of Date 06/10/2024
Adviser Type - Large advisory firm
Number of Employees 6 -25.00%
of those in investment advisory functions 4 -33.33%
Registration SEC, Approved, 6/10/2021
Other registrations (2)
Former registrations

WINDSAIL CAPITAL GROUP, LLC

AUM* 196,262,990 -3.62%
of that, discretionary 196,262,990 -3.62%
Private Fund GAV* 196,262,990 -3.62%
Avg Account Size 65,420,997 -3.62%
SMA’s No
Private Funds 1
Contact Info 617 xxxxxxx
Websites

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

Recent News

Reported AUM

Discretionary
Non-discretionary
206M 177M 147M 118M 88M 59M 29M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$196,262,990

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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.