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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Waypoint Capital Partners Advisors LLC
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|---|---|
| CRD # | 333573 |
| SEC # | 801-131702 |
| CIK # | |
| AUM | $242.9 M (2025-07-01) |
| Employees | 7 (100% Investors, 0% Brokers) |
| Phone | 203-548-9424 |
| Address | 677 Washington Blvd Stamford, CT 06901 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Waypoint-Bp Investor LLC | 2024-11-25 | 25.1 | |
| Other | Waypoint Capital Advisors LLC | 2024-11-25 | 0.0 | |
| Other | Waypoint Greenshades Investor LLC | 2024-11-25 | 44.8 | |
| Other | Waypoint-Synergy Investor LLC | 2024-11-25 | 20.5 | |
| Other | Waypoint Wonders Investor LLC | 2024-11-25 | 20.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 110.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 132.4 |
| Total | 6 | 242.9 |
| By Discretionary | ||
| Discretionary | 5 | 110.5 |
| Non-Discretionary | 1 | 132.4 |
| Total | 6 | 242.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 242.9 | |
| Total | 6 | 242.9 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Lakemore Partners Management US LLC
✚
|
0.2 | |
|
Falcon Bridge Capital II LLC
✚
|
CA | 0.2 |
|
Impulsora del Fondo Mexico SC
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0.2 | |
|
DFC Preferred Advisors LLC
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|
MT | 0.2 |
|
Capstone Asset Management LLC
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|
0.2 | |
|
Trinetra Investment Management LLP
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0.2 | |
|
Advanced Retirement Solutions LLC
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|
0.2 | |
|
Darwins River Capital LP
✚
|
NY | 0.2 |
|
CSC Upshot Ventures Management LLC
✚
|
CA | 0.2 |
|
Hudson Canyon Capital Management LLC
✚
|
NY | 0.2 |