Waystone Fund Management IE Limited

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Assets, Funds, Holdings

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Waystone Fund Management IE Limited
CRD #319024
SEC #802-124716
CIK #
AUM
Employees
Phone35316192300
Address35 Shelbourne Road
Dublin, Ireland
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
RE AG Carysfort ICAV 2022-03-23 26.0
RE Ardstone Partners ICAV 2022-03-23 487.0
RE Focused Investment Property ICAV 2022-03-23 37.0
RE Montlake Qiaif Platform ICAV [2022-03-23] 33.6 15.7
RE Tetrarch ICAV 2022-03-23 129.0
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
David Hammond 79
Raymond ONeill 10
Bayshore Capital Advisors LLC 7
Neil Clifford 4
Cyril Delamare 1
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