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Type	Result	AUM

Waypoint Private Access Fund LP
Firm	OPTO Investment Management LLC ✚
Fund #	805-3947507562
CIK #	0001992956
Sale	2023-09-15 (25.0 M Offered, 19.1 M Sold)
Fund	Private Equity Fund
Phone	9294999817
Address	335 Madison Avenue New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	OPTO Custom GP 2023 LLC
Custodian	PNC, First Republic Bank, Citizens Private Bank
Auditor	BDO USA PC, Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2023-09-29 (D)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$250,000
Remaining	$5,864,000
Duration	More than one year
Revenue	Decline to Disclose
Investors	65

Directors	Role	2011 - 2026
Matthew Malone	Executive Officer

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