|
⚲
|
| Keyboard |
| Waycross Partners LLC
✚
|
|
|---|---|
| CRD # | 153838 |
| SEC # | 801-81041 |
| CIK # | 0000184487, 0001844873 |
| AUM | 1,182.9 M (2026-06-02) |
| Employees | 13 (54% Investors, 0% Brokers) |
| Phone | 502-410-1900 |
| Address | 4965 US Highway 42, Suite 2900 Louisville, KY 40222 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 81.3 | ||
| Alphabet Inc | 72.2 | ||
| Microsoft Corp | 63.4 | ||
| Apple Inc | 62.3 | ||
| Amazon Com Inc | 57.5 | ||
| Goldman Sachs Group Inc | 47.5 | ||
| Facebook Inc | 45.2 | ||
| Broadcom Inc | 37.5 | ||
| Boeing Co | 37.5 | ||
| AbbVie Inc | 36.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Juniper Fund Cayman LLC | [2023-10-02] | 19.6 M | 2.8 M |
| Filed 2025-09-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Juniper Fund LLC | [2023-03-28] | 35.6 M | 17.5 M |
| Filed 2026-02-26 (D/A) · Exemption 506(b) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Waycross Long/Short Equity Fund LP | [2015-02-20] | 3.3 M | 3.3 M |
| Filed 2019-01-29 (D/A) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 12 | 30.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 251.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 13 | 119.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 20 | 777.8 |
| (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 | 3 | 3.9 |
| (n) Other | 0 | 0.0 |
| Total | 51 | 1,182.9 |
| By Discretionary | ||
| Discretionary | 51 | 1,182.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 51 | 1,182.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,182.9 | |
| Total | 51 | 1,182.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Benjamin Thomas | Director, Executive Officer | 10 | 3 | |
| Waycross Partners LLC | Executive Officer | 5 | 2 | |
| Waycross Holdings Inc | Executive Officer | 2 | 2 | |
| Frederic Ryser | Executive Officer | 2 | 1 | |
| Waycross GP LLC | Executive Officer | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001844873] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
Fourthstone LLC
✚
|
MO | 1,221.1 M |
|
Parthenon LLC
✚
|
KY | 1,217.5 M |
|
Schwerin Boyle Capital Management Inc
✚
|
MA | 1,209.3 M |
|
Santa Lucia Asset Management PTE Ltd
✚
|
1,200.3 M | |
|
Nuverse Advisors LLC
✚
|
FL | 1,183.9 M |
|
Verdad Advisers LP
✚
|
MA | 1,180.3 M |
|
Affinity Investment Advisors LLC
✚
|
CA | 1,159.2 M |
|
Kelleher Financial Advisors LLC
✚
|
NY | 1,153.4 M |
|
Mark Asset Management LP
✚
|
NY | 1,142.0 M |
|
Ignite Planners LLC
✚
|
CA | 1,136.9 M |