|
⚲
|
| Waypoint Asset Management LLC
✚
| |
|---|---|
| CRD # | 166200 |
| SEC # | 801-120857 |
| CIK # | |
| AUM | $141.3 MM (2024-03-12) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 203-658-7001 |
| Address | 1600 S Dixie Highway Boca Raton, FL 33432 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | PWM Global SIF Global Dynamic Balanced Portfolio | 2023-10-05 | 7.1 | |
| HF | Waypoint Absolute Return Fund LLC | [2021-03-19] | 0.0 | 1.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 8.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 112.9 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 121.5 |
| By Discretionary | ||
| Discretionary | 2 | 8.6 |
| Non-Discretionary | 3 | 112.9 |
| Total | 5 | 121.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 120.0 | |
| United States Persons | 1.5 | |
| Total | 5 | 121.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Americo Da Corte | 15 | ||
| Juan Pedreira | 7 | ||
| Marc Helie | 2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Yarra Square Partners LP
✚
|
NY | 0.1 |
|
Open Door Investment Management Ltd
✚
|
CA | 0.1 |
|
Struck Capital Management LLC
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|
CA | 0.1 |
|
Gallo Partners LP
✚
|
NY | 0.1 |
|
Gagnon Advisors LLC
✚
|
NY | 0.1 |
|
GSB Capital LLC
✚
|
NY | 0.1 |
|
GEO Capital Gestora de Recursos LTDA
✚
|
0.1 | |
|
Coburn Barrett LLC
✚
|
CA | 0.1 |
|
Kaname Capital LP
✚
|
MA | 0.1 |
|
Empery Asset Management LP
✚
|
NY | 0.1 |