Waystone Administrative Solutions US
Fund administrator
Private funds
6
Advisory firms
1
About Waystone Administrative Solutions US
Waystone Administrative Solutions US is named as a fund administrator on Form ADV filings for 6 private funds across 1 SEC-registered advisers.
Largest fund clients
6 funds| Fund | Manager | Gross assets |
|---|---|---|
| Balance Point Capital Partners V, LP | Balance Point Capital Advisors, LLC | $771.9M |
| Balance Point Capital Partners VI Rated Note Feeder, L.P. | Balance Point Capital Advisors, LLC | $699.3M |
| Balance Point Capital Partners VI, LP | Balance Point Capital Advisors, LLC | $699.3M |
| Balance Point Capital Partners VII, L.P. | Balance Point Capital Advisors, LLC | $143.7M |
| Balance Point Capital Partners II, LP | Balance Point Capital Advisors, LLC | $73.9M |
| Connecticut Growth Capital, LLC | Balance Point Capital Advisors, LLC | $17.7M |
Coverage
| As administrator | 6 funds |