Waystone Management Company IE Limited

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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
Other Devonian II ICAV 2025-03-31 1,974.7
RE Emerald Series Fund I 2025-03-31 11.1
PE Epoch Global Quality Capital Reinvestment Fund 2025-03-31 12.0
PE Epoch US Equity Shareholder Yield Fund 2025-03-31 98.6
RE European Student Housing Fund II 2025-03-31 0.0
Other Goshawk Global Fund 2025-03-31 98.4
HF KL Event Driven UCITS Fund 2025-03-31 342.9
HF KLS Arete Macro Fund 2025-03-31 631.7
RE Marriott International Real Estate Fund 2025-03-31 17.4
Other Montlake Oriel UCITS 2025-03-31 0.0
PE Multi-Vintage Private Equity Fund 3 2025-03-31 548.5
Other Sarasin IE Global Equity Opportunities GBP 2025-03-31 180.9
Other Sarasin IE Multi Asset - Dynamic GBP 2025-03-31 688.1
PE Stripe 38 2025-03-31 222.0
PE Stripe 50 EUR 2025-03-31 111.9
PE Stripe 50 USD 2025-03-31 59.9
PE Stripe 51 2025-03-31 181.4
PE Stripe 58 2025-03-31 139.5
PE Stripe 60 2025-03-31 140.5
PE Stripe 68 2025-03-31 146.4
Other The Harding Loevner Emerging Markets Equity Fund 2025-03-31 3.0
Other The Harding Loevner Global Paris-Aligned Equity Fund 2025-03-31 147.6
Other The Harding Loevner Global Small Companies Equity Fund 2025-03-31 2.2
Other The Harding Loevner International Equity Fund 2025-03-31 126.4
Other UTI India Balanced Fund 2025-03-31 13.3
Other UTI India Dynamic Equity Fund 2025-03-31 1,008.1
Other UTI India Innovation Fund 2025-03-31 50.4
Other Veritas Funds PLC 2025-03-31 5,605.4
HF Coatue Asia Offshore Fund I Private Investors Ltd [2024-03-29] 185.7 110.1
PE Kayne Anderson Real Estate Opportunistic Debt II LP 2024-03-29 32.7
PE Providence IX Private Investors Offshore LP [2024-03-29] 63.8 23.4
PE PSG VI Private Investors Offshore LP [2024-03-29] 45.9 0.0
PE Sixth Street Lending Partners Private Investors Offshore LP [2024-03-29] 139.6 55.3
PE VK Private Investors Offshore Ltd [2024-03-29] 254.0 65.0
PE Alantra Global Tech Fund 2023-03-31 21.3
PE Aureana New World Income 2023-03-31 175.5
PE Highbridge SPAC Opportunity Private Investors Fund LP 2022-03-31 42.4
PE Industry Ventures IX Private Investors Offshore LP 2022-03-31 220.4
PE MidOcean VI Private Investors Offshore LP 2022-03-31 15.8
HF Millineum Private Investors Offshore Conduit Ltd 2022-03-31 590.9
Other Custom Markets Qiaif PLC 2022-03-23 845.2
PE AP X Private Investors Offshore LP [2020-05-05] 113.8 212.1
PE BREP IX Private Investors Offshore LP [2020-05-05] 149.9 166.0
PE BSREP III Private Investors Offshore LP [2020-05-05] 187.7 224.9
PE Coatue Early Stage Fund Private Investors Cayman LP [2020-05-05] 197.0 275.2
PE Coatue Growth Fund IV Private Investors Offshore LP [2020-05-05] 453.2 316.4
PE LEP XVI Private Investors Offshore LP [2020-05-05] 203.2 132.6
PE WP Growth Private Investors Offshore LP [2020-05-05] 129.6 167.6
PE BREP Asia II Private Investors Offshore SICAV-RAIF SCSP 2019-03-30 6.0
PE GSO Secured Lending Private Investors Offshore LP 2019-03-30 207.3
PE Ridge Select Private Investors Offshore Ltd [2019-03-30] 380.0 120.6
PE SVSS IV Private Investors Offshore LP 2019-03-30 142.5
PE Coatue Kona III Private Investors Offshore LP [2018-03-30] 359.3 595.4
PE GSO Private Investors Offshore III Sicav- RAIF SCSP 2018-03-30 137.0
PE KKR Asian Fund III Private Investors Offshore LP [2018-03-30] 113.9 136.9
PE MidOcean V Private Investors Offshore LP [2018-03-30] 70.7 87.2
PE SLP V Private Investors Offshore LP [2018-03-30] 110.2 115.6
PE ALAF II Private Investors Offshore LP [2017-03-31] 21.0 11.5
PE AP IX Private Investors Offshore LP [2017-03-31] 64.8 47.3
PE BSREP II Private Investors Offshore LP [2017-03-31] 169.5 100.3
PE CIP VI Private Investors Offshore LP [2017-03-31] 140.5 170.8
PE KKR Americas XII Private Investors Offshore LP [2017-03-31] 182.8 245.1
PE Vintage Healthcare Opportunity Fund Offshore LP [2017-03-31] 150.2 152.1
HF Abraaj Latin America Fund II Private Investors Offshore LP 2016-03-30 21.0
PE BREP VIII Private Investors Offshore LP 2016-03-30 79.4
PE Vintage 2015 Private Investments Offshore SICAV SIF 2016-03-30 279.4
PE WP XII Private Investors Offshore LP 2016-03-30 119.7
PE Aessf III Private Investors Offshore LP 2015-10-08 89.7
PE Crestview III Private Investors Offshore LP 2015-10-08 32.9
Other GSO Energy Private Investors Offshore LP 2015-10-08 16.0
PE RS Global Energy and Power Private Investors Offshore VI LP 2015-10-08 173.2
PE Vintage European Opportunity Fund Offshore LP 2015-10-08 56.5
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
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