Waystone Management Company IE Limited

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Waystone Management Company IE Limited ✚
CRD #	173927
SEC #	802-106788
CIK #
AUM
Employees
Phone	35316192300
Address	35 Shelbourne Road Dubln, Ireland
Source	[IAPD] [Website]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold	AUM
PE	Ares EF V Private Investors Offshore SICAV-RAIF SCSP	[2026-03-31]	115.8 M	67.0 M
	Filed 2018-09-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $1,435,000 · Net Assets Decline to Disclose
PE	ASF VIII Private Investors Offshore SICAV-RAIF SCSP	[2026-03-31]	336.1 M	221.5 M
	Filed 2020-04-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $2,353,000 · Revenue Decline to Disclose
PE	ASP 2021 Global Fund Private Investors Offshore SICAV-RAIF SCSP	[2026-03-31]	75.6 M	55.6 M
	Filed 2021-12-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $430,909 · Revenue Decline to Disclose
PE	BREP Asia II Private Investors Offshore SICAV-RAIF SCSP	[2026-03-31]	191.4 M	138.0 M
	Filed 2018-03-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Commission $2,473,950 · Revenue Decline to Disclose
PE	BX Growth I Private Investors Offshore SICAV-RAIF SCSP	[2026-03-31]	108.4 M	78.6 M
	Filed 2020-11-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $1,408,750 · Revenue Decline to Disclose
PE	CVC EU DL II Private Investors Offshore SICAV-RAIF SC SP	[2026-03-31]	195.0 M	70.9 M
	Filed 2020-04-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $1,809,750 · Revenue Decline to Disclose
PE	EQT Infrastructure V Private Investors Offshore SICAV-RAIF SCSP	[2026-03-31]	237.1 M	225.1 M
	Filed 2021-06-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $200,000 · Remaining Indefinite · Duration One year or less · Commission $2,253,500 · Revenue Not Applicable
PE	Fortress Credit Opportunities VI Private Investors Offshore LP	[2026-03-31]	59.9 M	19.6 M
	Filed 2024-11-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $430,000 · Revenue Decline to Disclose
PE	GA 2021 Private Investors Offshore SICAV-RAIF SCSP	[2026-03-31]	323.8 M	413.8 M
	Filed 2021-10-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $3,047,250 · Net Assets Decline to Disclose
HF	Global Access Master SPC Ltd	[2026-03-31]	537.3 M	964.1 M
	Filed 2025-04-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $2,033,600 · Net Assets Decline to Disclose
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AUM Breakdown	Accounts	AUM ($)
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	Role	# Filings	# Firms
Don Seymour	Director	315	72
Kevin Phillip	Director, Executive Officer	193	39
James Kattan	Director	110	18
James Walker	Director	260	12
Darren Gorman	Director	121	8
Scott Aitken	Director	15	7
Robert Klein	Director	77	6
Glenn Hill	Director	80	5
Therese Collins	Director	7	5
Michael Chiaravalloti	Director	26	4
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Firm Profile (Form ADV)
Fund Types	Hedge Fund, Private Equity, Real Estate
LEI	635400XKS4TFYYAQ1K41

Waystone Management Company IE Limited

Assets, Funds, Holdings