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| Waystone Asset Management USA LLC
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|---|---|
| CRD # | 315393 |
| SEC # | 801-132327 |
| CIK # | |
| AUM | 742.6 M (2026-03-31) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 312-724-9036 |
| Address | 70 W Madison Street Chicago, IL 60602 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | MPM Macro CAV Master LP | [2025-07-31] | 102.0 M | 742.6 M |
| Filed 2025-06-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 1 | 742.6 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 742.6 |
| By Discretionary | ||
| Discretionary | 1 | 742.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 742.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 742.6 | |
| United States Persons | 0.0 | |
| Total | 1 | 742.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Campbell Congdon | Director | 179 | 28 | |
| Jason Sneah | Director | 189 | 25 | |
| MP1 Cav GP Ltd | Promoter | 2 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
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