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| Waycross GP LLC
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|---|---|
| CRD # | 339521 |
| SEC # | 801-135691 |
| CIK # | |
| AUM | 156.1 M (2026-02-25) |
| Employees | 12 (58% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 502-410-1900 |
| Address | 4965 US Highway 42 Louisville, KY 40222 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Waycross Premier Fund LLC | [2022-03-31] | 18.8 M | 17.7 M |
| Filed 2026-02-12 (D/A) · Exemption 506(b) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Waycross Advantage Fund LLC | [2021-03-30] | 21.6 M | 25.5 M |
| Filed 2025-05-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Waycross Opportunity Fund LP | [2015-02-20] | 112.5 M | 113.0 M |
| Filed 2026-02-12 (D/A) · Exemption 506(b) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets $50,000,001 - $100,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 156.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 156.1 |
| By Discretionary | ||
| Discretionary | 3 | 156.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 156.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 156.1 | |
| Total | 3 | 156.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Benjamin Thomas | Executive Officer | 10 | 3 | |
| Waycross Partners LLC | Executive Officer | 5 | 2 | |
| Waycross Holdings Inc | Executive Officer | 2 | 2 | |
| Waycross GP | Executive Officer | 2 | 1 | |
| NA Waycross GP | Executive Officer | 1 | 1 | |
| Waycross Partners | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
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