|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Waystone Asset Management USA LLC
✚
|
|
|---|---|
| CRD # | 315393 |
| SEC # | 801-132327 |
| CIK # | |
| AUM | $131.0 M (2025-07-31) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 312-724-9036 |
| Address | 70 W Madison Street Chicago, IL 60602 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | MPM Macro CAV Master LP | [2025-07-31] | 102.0 | 131.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 131.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 131.0 |
| By Discretionary | ||
| Discretionary | 1 | 131.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 131.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 131.0 | |
| United States Persons | 0.0 | |
| Total | 1 | 131.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Campbell Congdon | 175 | ||
| Jason Sneah | 178 | ||
| MP1 CAV GP Ltd | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Arex Capital Management LP
✚
|
NY | 0.1 |
|
FEG Curio Investment Partners LLC
✚
|
OH | 0.1 |
|
1207 Capital Group LLC
✚
|
IL | 0.1 |
|
Ridgeline Productions LLC
✚
|
NY | 0.1 |
|
Cross Shore Capital Management LLC
✚
|
NY | 0.1 |
|
Stratos Technologies Capital Management LLC
✚
|
FL | 0.1 |
|
Stonebridge Partners LLC
✚
|
NY | 0.1 |
|
Pura Vida Investments LLC
✚
|
NY | 0.1 |
|
Supersymmetry Partners LP
✚
|
IL | 0.1 |
|
Tano Capital LLC
✚
|
CA | 0.1 |