Waystone Fund Services
Fund administrator
Private funds
11
Advisory firms
3
About Waystone Fund Services
Waystone Fund Services is named as a fund administrator on Form ADV filings for 11 private funds across 3 SEC-registered advisers.
Largest fund clients
11 funds| Fund | Manager | Gross assets |
|---|---|---|
| Pine Valley Capital Partners Evergreen Fund LP | Pine Valley Capital Partners LLC | $239.8M |
| Astra Partners I, LP | Astra Capital Management LLC | $220M |
| Astra Galaxy Partners LP | Astra Capital Management LLC | $115.8M |
| Pine Valley Capital Co-Invest I, LP | Pine Valley Capital Partners LLC | $97.9M |
| Tuatara Capital Fund II, L.P. | Tuatara Capital, L.P. | $68.2M |
| Pv Mlf Investments I LP | Pine Valley Capital Partners LLC | $53.1M |
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| As administrator | 11 funds |