Waystone Management Company IE Limited

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Assets, Funds, Holdings

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Waystone Management Company IE Limited
CRD #173927
SEC #802-106788
CIK #
AUM
Employees
Phone35316192300
Address35 Shelbourne Road
Dubln, Ireland
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
Other ABLS - Nova Holding Fund 2025-03-31 45.2
Other ABR 75/25 Volatility UCITS Fund 2025-03-31 44.2
PE AG International Investment Opportunities Platform Fund I 2025-03-31 546.3
PE AG International Investment Opportunities Platform Fund II 2025-03-31 69.8
HF Aurum Alpha Fund 2025-03-31 616.3
Other BSP Unlevered Lux SOF II Senior Secured Opportunities Fund SCSP 2025-03-31 167.5
Other Canaccord Genuity Growth Fund 2025-03-31 102.1
Other Canaccord Genuity Opportunity Fund 2025-03-31 843.4
Other Cerno Global Leaders Dublin Fund 2025-03-31 21.5
Other CRM Long/Short Opportunities UCITS 2025-03-31 104.6
View All
AUM Breakdown Accounts AUM ($)
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
Don Seymour 315
Kevin Phillip 183
James Kattan 102
Scott Aitken 15
Robert Klein 76
Glenn Hill 80
Kevin Philip 10
JP Morgan Private Investments Inc 353
David Wezdenko 83
Thomas McGraw 72
View All
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