Window Rock Capital Partners LLC (Gilbert)


Window Rock Capital Partners LLC is an adviser based in Gilbert. It manages $77.18 million of regulatory assets for 14 client accounts. It has been registered with the SEC as an adviser since 2016 and has operated in the jurisdiction of Arizona.

Window Rock Capital Partners provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Window Rock Capital Partners: assets under management

The assets under management (AUM) of Window Rock Capital Partners LLC is $77.18 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -40% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $77.18 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $5.51 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Window Rock Capital Partners LLC for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Window Rock Capital Partners serves?

The only and largest group of clients of Window Rock Capital Partners is pooled investment vehicles with 14 clients and $77.18 million of assets under management. Among the 3 most similar advisory firms, Window Rock Capital Partners has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $77.18 million for 14 clients. None of the firm’s clients are foreign persons or businesses.

Window Rock Capital Partners also advises several private funds. Namely, one real estate fund. The minimum investment commitment required of non-related persons is $1,000,000 for each fund.

Careers at Window Rock Capital Partners LLC

The company employs 12 people that are either part- or full-time employees. 33 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Patrick Reneer Cardon Managing member, chief executive officer and chief investment officer 1 Feb 2013 Other 6567808
Llc Kastlerock Member 1 Feb 2013 75% - 100% 47-1815582
Andrew Paul Funk Managing member 1 Feb 2013 Other 6564619
Jason Ryan Jonas Chief financial officer 1 Mar 2014 Other 6586634
Jeffrey Louis Pettiford Managing member, head of investor relations and business development 1 Aug 2014 Other 3225642
Inc. Squire Partners Member 1 Aug 2014 Other 27-2912836
Llc Capital Rock Holdings Member 1 Jan 2016 75% - 100% 47-4173517
Michael Louis Schoppet Chief compliance officer, director of finance and fund reporting 1 Dec 2016 Other 2295638
Ketan S Parekh Managing director 1 Jan 2017 Other 3169774
Ketan Parekh Managing director 1 Jan 2017 Other 3169774
Bonita Robyn Gruenewald Chief compliance officer, controller 1 Apr 2019 Other 7111528

Indirect Owners

The SEC currently registers 2 indirect owners.

Name Entity Date acquired Ownership Employer ID
Llc Kastlerock Member 1 Jan 2016 75% - 100% 47-1815582
Inc. Squire Partners Member 1 Jan 2016 Other 27-2912836

Based in Gilbert

The principal office where Window Rock Capital Partners LLC performs its advisory services is located at 2915 East Baseline Road, Gilbert, AZ 85234, which is also the mailing address of the firm. An additional office of the firm is in Chicago, IL. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 480-336-9730. The normal business hours are 8 am - 5 pm on Monday - Friday. You can find more information about the New York firm at windowrock.com/.