Waypoint-Liberty Investor LLC

Private Equity FundFund ID 805-7535767111Delaware, United States

Gross assets

—

Min. investment

$1M

Beneficial owners

Size rank

—

Audited

Yes

Structure

Standalone

About this fund

Waypoint-Liberty Investor LLC is a private equity fund managed by Waypoint Capital Partners Advisors, LLC. The stated minimum investment is $1 million. 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 ID	805-7535767111
Fund type	Private Equity Fund
3(c)(1) exclusion	No
3(c)(7) exclusion	Yes
Master fund	No
Feeder fund	No
Fund of funds	No
Relies on exemption from registration	No
Annual audit	Yes
Prepared per GAAP	Yes
Sub-advised	No
% of assets independently valued	100%

Other funds from this manager

Fund	Type	Gross assets
Waypoint-Bp Investor, LLC	Private Equity	$49.6M
Waypoint Greenshades Investor, LLC	Private Equity	$39.5M
Waypoint-Synergy Investor, LLC	Private Equity	$31.3M
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