Waypointe Partners Fund LLC

Waypointe Partners Fund LLC is a hedge fund operated by Waypointe Partners Management Llc and has approximately $10 million in assets. The current minimum investment for Waypointe Partners Fund LLC is $1000000. Management owns 23 percent of the fund.

Waypointe Partners Fund LLC Overview

Fund Type: hedge  Waypointe Partners Fund LLC is a hedge fund

Private Fund ID: 805-8923132081 Waypointe Partners Fund LLC has a private fund ID of 805-8923132081

Fund Manager: Waypointe Partners Management Llc (Crd# 226616)

Registered Location: Delaware, United States

Total Assets: $10 million

Minimum Investment: $1000000

Private Funds Managed by Waypointe Partners Management Llc (1): Waypointe Partners Fund Llc

Waypointe Partners Fund LLC Details

Subadviser: No Is Waypointe Partners Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Waypointe Partners Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Waypointe Partners Fund LLC have a Reg D exemption?

Audited: Yes  Does Waypointe Partners Fund LLC shave audited financial statements?

Master Fund: Yes  Is Waypointe Partners Fund LLC a master fund?

Feeder Fund: No  Is Waypointe Partners Fund LLC a feeder fund?

GAAP: Yes  Does Waypointe Partners Fund LLC use GAAP?

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 23% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 61%  Non-US ownership in Waypointe Partners Fund LLC

Auditor(s): Spicer Jeffries LLP

Broker-Dealer(s): Interactive Brokers

Custodian(s): Interactive Brokers

Administrator(s): Piedmont Fund Services

Waypointe Partners Fund LLC Charts and Graphs

Total AUM: $10 million

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Rank: 21792 out of 30967 registered private funds

Minimum Investment: $1000000

Waypointe Partners Fund LLC has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 23%

Waypointe Partners Fund LLC is 23% owned by its management.

Rank: 5745 out of 30967 registered private funds