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| Wayzata Investment Partners LLC
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|---|---|
| CRD # | 132046 |
| SEC # | 801-63304 |
| CIK # | 0001389839 |
| AUM | $644.4 MM (2023-03-30) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 952-345-0700 |
| Address | One Carlson Parkway North Plymouth, MN 55447 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Wayzata Opportunities Fund III LP | [2012-08-16] | 2,324.0 | 367.2 |
| HF | Wayzata Opportunities Fund Offshore III LP | [2012-08-16] | 42.0 | 5.6 |
| HF | WOF Offshore LP II | 2012-08-16 | 101.7 | |
| PE | Wayland Distressed Opportunities Fund I-B LLC | 2012-03-29 | 12.3 | |
| PE | Wayland Distressed Opportunities Fund I-C LLC | 2012-03-29 | 30.1 | |
| HF | Wayzata Opportunities Fund II LP | [2012-03-29] | 35.9 | |
| HF | Wayzata Opportunities Fund LLC | 2012-03-29 | 0.0 | |
| HF | Wayzata Opportunities Fund Offshore II LP | 2012-03-29 | 0.0 | |
| HF | Wayzata Opportunities Fund Offshore LP | 2012-03-29 | 0.0 | |
| HF | Wayzata Recovery Fund LLC | 2012-03-29 | 20.8 | |
| PE | WOF LLC I | 2012-03-29 | 94.8 | |
| PE | WOF Offshore LP I | 2012-03-29 | 55.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 2 | 0.6 |
| (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 | 2 | 0.6 |
| By Discretionary | ||
| Discretionary | 2 | 0.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 0.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.6 | |
| Total | 2 | 0.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Foley | 18 | ||
| John McEvoy | 11 | ||
| Joseph Deignan | 3 | ||
| Blake Carlson | 3 | ||
| Patrick Halloran | 2 | ||
| Mary Burns | 2 | ||
| Wayzata Offshore GP III LLC | 1 | ||
| Wof III GP LP Wof III GP LP | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001389839] | |
| 3 | [0001389839] | |
| 4 | [0001389839] | |
| SC 13D | [0001389839] | |
| SC 13G | [0001389839] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Wayzata Investment Partners LLC | Lazydays Holdings Inc | [2018-03-22] |
| Wayzata Investment Partners LLC | MCBC Holdings Inc | [2016-02-16] |
| Wayzata Investment Partners LLC | NEFF Corp | [2015-02-17] |
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