Waypoint Private Access Fund II L.P.
Private Equity FundFund ID 805-6028172975Delaware, United States
Gross assets
$11.6M
Min. investment
$100K
Beneficial owners
19
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
Waypoint Private Access Fund II L.P. is a private equity fund managed by Opto Investment Management, LLC. The fund reports $11.6 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $100,000. 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 | 805-6028172975 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Opto Artificial Intelligence Early Stage Venture Fund LP | Venture Capital | $39.5M |
| Waypoint Private Access Fund L.P. | Private Equity | $22.5M |
| Conway Opportunities Fund 2024, LP | Private Equity | $21.2M |
See all 25 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Waypoint Private Access Fund II L.P.?
Waypoint Private Access Fund II L.P. reports $11.6 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Waypoint Private Access Fund II L.P.?
The stated minimum investment is $100,000.
Who manages Waypoint Private Access Fund II L.P.?
Waypoint Private Access Fund II L.P. is managed by Opto Investment Management, LLC.
Does Waypoint Private Access Fund II L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
New York, NY
Service providers
Reported gross assets
$11.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Private Equity FundsTop 75%
Larger than 25% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.