Wayfarer Capital, L.P.

Wayfarer Capital, L.P. is a hedge fund operated by Capital Growth Management Ltd Partnership and has approximately $37.3 million in assets. The current minimum investment for Wayfarer Capital, L.P. is $2000000. Management owns 25 percent of the fund.

Wayfarer Capital, L.P. Overview

Fund Type: hedge  Wayfarer Capital, L.P. is a hedge fund

Private Fund ID: 805-1903107264 Wayfarer Capital, L.P. has a private fund ID of 805-1903107264

Fund Manager: Capital Growth Management Ltd Partnership (Crd# 105268)

Registered Location: Delaware, United States

Total Assets: $37.3 million

Minimum Investment: $2000000

Private Funds Managed by Capital Growth Management Ltd Partnership (3): Wayfarer Capital Ltd, Wayfarer Capital Master Fund Ltd , Wayfarer Capital Lp

Wayfarer Capital, L.P. Details

Subadviser: No Is Wayfarer Capital, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wayfarer Capital, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Wayfarer Capital, L.P. have a Reg D exemption?

Audited: Yes  Does Wayfarer Capital, L.P. shave audited financial statements?

Master Fund: Yes  Is Wayfarer Capital, L.P. a master fund?

Feeder Fund: Yes  Is Wayfarer Capital, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 25% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Wayfarer Capital, L.P.

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Morgan Stanley & Co. LLC

Administrator(s): Conifer Fund Securities, LLC

Wayfarer Capital, L.P. Charts and Graphs

Total AUM: $37.3 million

column_171}total assets are $37.3 million

Rank: 15764 out of 30967 registered private funds

Minimum Investment: $2000000

Wayfarer Capital, L.P.has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 25%

Wayfarer Capital, L.P. is25% owned by its management.

Rank: 5460 out of 30967 registered private funds