Waystone Management Company IE Limited

-

Assets, Funds, Holdings

Home | Sign Up | Log In
⚲
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
Waystone Management Company IE Limited
✚
CRD #173927
SEC #802-106788
CIK #
AUM
Employees
Phone35316192300
Address35 Shelbourne Road
Dubln, Ireland
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
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
PE GSO Private Investors Offshore III SICAV-RAIF SCSP [2026-03-31] 137.0 M 413.8 M
Filed 2017-10-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $1,805,000 · Revenue Decline to Disclose
PE Healthcare Innovation Fund III Offshore SICAV-RAIF SCSP [2026-03-31] 227.3 M 185.8 M
Filed 2021-01-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Commission $2,192,650 · Net Assets Decline to Disclose
PE Hollyport Secondary Opportunities IX Private Investors Offshore LP [2026-03-31] 169.4 M 29.8 M
Filed 2024-12-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $916,375 · Net Assets Decline to Disclose
PE IIF Private Investors Offshore SICAV-RAIF Sa [2026-03-31] 3,155.9 M 1,570.8 M
Filed 2026-02-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $23,938,386 · Revenue Decline to Disclose
PE Jain Global Private Investors Offshore Conduit Ltd [2026-03-31] 45.7 M 1,570.8 M
Filed 2026-01-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $505,100 · Net Assets Decline to Disclose
RE Kayne Anderson Real Estate Opportunistic Debt II LP [2026-03-31] 87.8 M 1.0 M
Filed 2024-01-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $1,131,600 · Net Assets Decline to Disclose
PE KKR Asia IV Private Investors Offshore SICAV-RAIF SCSP [2026-03-31] 124.9 M 91.1 M
Filed 2020-10-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $1,320,500 · Revenue Not Applicable
PE Lexington X Private Investors Offshore SICAV-RAIF SCSP [2026-03-31] 254.6 M 149.0 M
Filed 2023-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $150,000 · Remaining Indefinite · Duration One year or less · Commission $1,967,850 · Revenue Not Applicable
PE New Mountain Partners VII Private Investors Offshore LP [2026-03-31] 156.2 M 19.6 M
Filed 2024-04-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $894,750 · Revenue Decline to Disclose
PE PSG VI Private Investors Offshore LP [2026-03-31] 45.9 M 19.6 M
Filed 2024-01-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $426,000 · Net Assets Decline to Disclose
PE Q Systematic Private Investors Offshore Ltd [2026-03-31] 185.0 M 421.9 M
Filed 2026-01-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $3,480,540 · Net Assets Decline to Disclose
PE Silver Point DOIP II Private Offshore Investors LP [2026-03-31] 103.3 M 17.6 M
Filed 2024-04-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $1,096,750 · Revenue Decline to Disclose
PE TVG V Private Investors Offshore LP [2026-03-31] 53.2 M 28.4 M
Filed 2024-03-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $451,250 · Revenue Decline to Disclose
Other ABLS - Nova Holding Fund 2025-03-31 45.2 M
Other ABR 75/25 Volatility UCITS Fund 2025-03-31 44.2 M
PE AG International Investment Opportunities Platform Fund I 2025-03-31 546.3 M
PE AG International Investment Opportunities Platform Fund II 2025-03-31 69.8 M
HF Aurum Alpha Fund 2025-03-31 616.3 M
Other BSP Unlevered Lux SOF II Senior Secured Opportunities Fund SCSP 2025-03-31 167.5 M
Other Canaccord Genuity Growth Fund 2025-03-31 102.1 M
Other Canaccord Genuity Opportunity Fund 2025-03-31 843.4 M
Other Cerno Global Leaders Dublin Fund 2025-03-31 21.5 M
Other CRM Long/Short Opportunities UCITS 2025-03-31 104.6 M
Other Devonian II ICAV 2025-03-31 1,974.7 M
RE Emerald Series Fund I 2025-03-31 11.1 M
PE Epoch Global Quality Capital Reinvestment Fund 2025-03-31 12.0 M
PE Epoch US Equity Shareholder Yield Fund 2025-03-31 98.6 M
RE European Student Housing Fund II 2025-03-31
Other Goshawk Global Fund 2025-03-31 98.4 M
HF KL Event Driven UCITS Fund 2025-03-31 342.9 M
HF KLS Arete Macro Fund 2025-03-31 631.7 M
RE Marriott International Real Estate Fund 2025-03-31 17.4 M
Other Montlake Oriel UCITS 2025-03-31
PE Multi-Vintage Private Equity Fund 3 2025-03-31 548.5 M
Other Sarasin IE Global Equity Opportunities GBP 2025-03-31 180.9 M
Other Sarasin IE Multi Asset - Dynamic GBP 2025-03-31 688.1 M
PE Stripe 38 2025-03-31 222.0 M
PE Stripe 50 EUR 2025-03-31 111.9 M
PE Stripe 50 USD 2025-03-31 59.9 M
PE Stripe 51 2025-03-31 181.4 M
PE Stripe 58 2025-03-31 139.5 M
PE Stripe 60 2025-03-31 140.5 M
PE Stripe 68 2025-03-31 146.4 M
Other The Harding Loevner Emerging Markets Equity Fund 2025-03-31 3.0 M
Other The Harding Loevner Global Paris-Aligned Equity Fund 2025-03-31 147.6 M
Other The Harding Loevner Global Small Companies Equity Fund 2025-03-31 2.2 M
Other The Harding Loevner International Equity Fund 2025-03-31 126.4 M
Other UTI India Balanced Fund 2025-03-31 13.3 M
Other UTI India Dynamic Equity Fund 2025-03-31 1,008.1 M
Other UTI India Innovation Fund 2025-03-31 50.4 M
Other Veritas Funds PLC 2025-03-31 5,605.4 M
HF Coatue Asia Offshore Fund I Private Investors Ltd [2024-03-29] 185.7 M 112.2 M
Filed 2021-12-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE Kayne Anderson Real Estate Opportunistic Debt II LP 2024-03-29 32.7 M
PE Providence IX Private Investors Offshore LP [2024-03-29] 63.8 M 26.3 M
Filed 2023-10-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Commission $748,500 · Revenue Decline to Disclose
PE PSG VI Private Investors Offshore LP [2024-03-29] 45.9 M
Filed 2024-01-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $426,000 · Net Assets Decline to Disclose
PE Sixth Street Lending Partners Private Investors Offshore LP [2024-03-29] 139.6 M 62.6 M
Filed 2023-09-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $130,000 · Remaining Indefinite · Duration One year or less · Commission $964,350 · Net Assets Decline to Disclose
PE VK Private Investors Offshore Ltd [2024-03-29] 254.0 M 234.8 M
Filed 2024-08-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Commission $3,111,050 · Net Assets Decline to Disclose
PE Alantra Global Tech Fund 2023-03-31 21.3 M
PE Aureana New World Income 2023-03-31 175.5 M
PE Highbridge SPAC Opportunity Private Investors Fund LP 2022-03-31 42.4 M
PE Industry Ventures IX Private Investors Offshore LP 2022-03-31 184.9 M
PE MidOcean VI Private Investors Offshore LP 2022-03-31 23.7 M
HF Millineum Private Investors Offshore Conduit Ltd 2022-03-31 618.6 M
Other Custom Markets Qiaif PLC 2022-03-23 845.2 M
PE AP X Private Investors Offshore LP [2020-05-05] 113.8 M 183.5 M
Filed 2019-07-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $1,209,000 · Revenue Decline to Disclose
PE BREP IX Private Investors Offshore LP [2020-05-05] 149.9 M 126.1 M
Filed 2019-09-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $1,692,910 · Revenue Decline to Disclose
PE BSREP III Private Investors Offshore LP [2020-05-05] 187.7 M 176.2 M
Filed 2019-02-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $1,492,500 · Revenue Not Applicable
PE Coatue Early Stage Fund Private Investors Cayman LP [2020-05-05] 197.0 M 397.7 M
Filed 2019-01-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $120,000 · Remaining Indefinite · Duration One year or less · Commission $2,665,750 · Revenue Decline to Disclose
PE Coatue Growth Fund IV Private Investors Offshore LP [2020-05-05] 453.2 M 295.0 M
Filed 2019-11-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $5,092,900 · Revenue Decline to Disclose
PE LEP XVI Private Investors Offshore LP [2020-05-05] 203.2 M 121.1 M
Filed 2018-08-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $2,002,000 · Revenue Decline to Disclose
PE WP Growth Private Investors Offshore LP [2020-05-05] 129.6 M 128.2 M
Filed 2018-11-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $1,322,000 · Revenue Decline to Disclose
PE BREP Asia II Private Investors Offshore SICAV-RAIF SCSP 2019-03-30 6.0 M
PE GSO Secured Lending Private Investors Offshore LP 2019-03-30 207.3 M
PE Ridge Select Private Investors Offshore Ltd [2019-03-30] 380.0 M 120.6 M
Filed 2022-10-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $2,694,695 · Net Assets Decline to Disclose
PE SVSS IV Private Investors Offshore LP 2019-03-30 85.3 M
PE Coatue Kona III Private Investors Offshore LP [2018-03-30] 359.3 M 537.0 M
Filed 2017-12-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $4,590,250 · Revenue Not Applicable
PE GSO Private Investors Offshore III SICAV- RAIF SCSP 2018-03-30 137.0 M
PE KKR Asian Fund III Private Investors Offshore LP [2018-03-30] 113.9 M 107.9 M
Filed 2017-04-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $1,155,375 · Revenue Not Applicable
PE MidOcean V Private Investors Offshore LP [2018-03-30] 70.7 M 65.9 M
Filed 2018-02-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Commission $803,750 · Revenue Decline to Disclose
PE SLP V Private Investors Offshore LP [2018-03-30] 110.2 M 98.1 M
Filed 2017-04-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,746,500 · Revenue Decline to Disclose
PE ALAF II Private Investors Offshore LP [2017-03-31] 21.0 M 7.7 M
Filed 2015-09-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Commission $347,500 · Revenue Not Applicable
PE AP IX Private Investors Offshore LP [2017-03-31] 64.8 M 27.3 M
Filed 2016-12-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $832,000 · Revenue Decline to Disclose
PE BSREP II Private Investors Offshore LP [2017-03-31] 169.5 M 76.6 M
Filed 2016-02-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $2,193,750 · Revenue Not Applicable
PE CIP VI Private Investors Offshore LP [2017-03-31] 140.5 M 119.7 M
Filed 2016-02-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE KKR Americas XII Private Investors Offshore LP [2017-03-31] 182.8 M 201.9 M
Filed 2016-05-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $300,000 · Remaining Indefinite · Duration One year or less · Commission $2,243,000 · Revenue Not Applicable
PE Vintage Healthcare Opportunity Fund Offshore LP [2017-03-31] 150.2 M 152.1 M
Filed 2016-10-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $1,301,250 · Revenue Not Applicable
HF Abraaj Latin America Fund II Private Investors Offshore LP 2016-03-30 21.0 M
PE BREP VIII Private Investors Offshore LP 2016-03-30 55.1 M
PE Vintage 2015 Private Investments Offshore SICAV SIF 2016-03-30 279.4 M
PE WP XII Private Investors Offshore LP 2016-03-30 83.2 M
PE Aessf III Private Investors Offshore LP 2015-10-08 23.5 M
PE Crestview III Private Investors Offshore LP 2015-10-08 24.4 M
Other GSO Energy Private Investors Offshore LP 2015-10-08 11.1 M
PE RS Global Energy and Power Private Investors Offshore VI LP 2015-10-08 118.2 M
PE Vintage European Opportunity Fund Offshore LP 2015-10-08 56.5 M
AUM Breakdown Accounts AUM ($)
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 2011 - 2026
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
View All
Firm Profile (Form ADV)
Fund TypesHedge Fund, Private Equity, Real Estate
LEI635400XKS4TFYYAQ1K41
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com