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Waypoint Greenshades Investor, LLC

Private Equity FundFund ID 805-5290684450Delaware, United States
Gross assets
$39.5M
Min. investment
Beneficial owners
3
Size rank
Top 59%
Audited
Yes
Structure
Standalone

About this fund

Waypoint Greenshades Investor, LLC is a private equity fund managed by Waypoint Capital Partners Advisors, LLC. The fund reports $39.5 million in gross assets, placing it among the top 59% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5290684450
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Waypoint-Bp Investor, LLCPrivate Equity$49.6M
Waypoint-Synergy Investor, LLCPrivate Equity$31.3M
Waypoint-Amx Investor, LLCPrivate Equity$17.5M
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Frequently asked questions

How large is Waypoint Greenshades Investor, LLC?

Waypoint Greenshades Investor, LLC reports $39.5 million in gross assets, among the top 59% of private funds by size.

Who manages Waypoint Greenshades Investor, LLC?

Waypoint Greenshades Investor, LLC is managed by Waypoint Capital Partners Advisors, LLC.

Does Waypoint Greenshades Investor, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$39.5M▼ 12%
Mar '25 — $44.8MApr '25 — $44.8MMay '25 — $44.8MJun '25 — $44.8MJul '25 — $44.8MAug '25 — $44.8MSep '25 — $44.8MOct '25 — $44.8MNov '25 — $44.8MDec '25 — $44.8MJan '26 — $44.8MFeb '26 — $44.8MMar '26 — $39.5MApr '26 — $39.5MMay '26 — $39.5MJun '26 — $39.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Private Equity FundsTop 57%
Larger than 43% of 31,066 private equity funds

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.