Investment adviser · CRD 173927

WAYSTONE MANAGEMENT COMPANY (IE) LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

DUBLN 4, Ireland · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

GLOBAL ACCESS MASTER SPC LTD.Hedge Fund · Last reported Mar 31, 2026$964MGross asset value

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands

Custodian SEI INVESTMENTS DEPOSITARY AND CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Fund details & source

Fund ID: 805-8606849460
Reported beneficial owners: 696
Minimum commitment: $0
Form D file number: 021-109455

Form ADV 2052336 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MILLINEUM PRIVATE INVESTORS OFFSHORE CONDUIT, LTD.Hedge Fund · Last reported Mar 31, 2026$619MGross asset value

Fund administrator JP MORGAN PRIVATE INVESTMENTS INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGETOWN, Cayman Islands

Custodian SEI INVESTMENTS TRUSTEE AND CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Fund details & source

Fund ID: 805-7262161952
Reported beneficial owners: 554
Minimum commitment: $500K
Form D file number: 021-1889759

Form ADV 2052336 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VK PRIVATE INVESTORS OFFSHORE, LTD.Private Equity Fund · Last reported Mar 31, 2026$235MGross asset value

Form D fundraising filings

VK Private Investors Offshore, Ltd.

Fund administrator JP MORGAN PRIVATE INVESTMENTS INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands

Custodian SEI INVESTMENTS DEPOSITARY & CUSTODIAL SERVICES DUBLIN, Ireland Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Fund details & source

Fund ID: 805-6310757295
Reported beneficial owners: 265
Minimum commitment: $500K
Form D file number: 021-483197

Form ADV 2052336 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INDUSTRY VENTURES IX PRIVATE INVESTORS OFFSHORE, L.P.Private Equity Fund · Last reported Mar 31, 2026$185MGross asset value

Fund administrator JP MORGAN PRIVATE INVESTMENTS INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGETOWN, Cayman Islands

Custodian SEI INVESTMENTS TRUSTEE AND CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Fund details & source

Fund ID: 805-9722578638
Reported beneficial owners: 228
Minimum commitment: $500K
Form D file number: 021-1845670

Form ADV 2052336 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COATUE ASIA OFFSHORE FUND I PRIVATE INVESTORS, LTD.Hedge Fund · Last reported Mar 31, 2026$112MGross asset value

Form D fundraising filings

Coatue Asia Offshore Fund I Private Investors, Ltd.

Fund administrator JP MORGAN PRIVATE INVESTMENTS INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands

Custodian SEI INVESTMENTS DEPOSITARY & CUSTODIAL SERVICES DUBLIN, Ireland Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Fund details & source

Fund ID: 805-1504479539
Reported beneficial owners: 287
Minimum commitment: $500K
Form D file number: 021-424868

Form ADV 2052336 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SIXTH STREET LENDING PARTNERS PRIVATE INVESTORS OFFSHORE, L.P.Private Equity Fund · Last reported Mar 31, 2026$62.6MGross asset value

Form D fundraising filings

Sixth Street Lending Partners Private Investors Offshore, L.P.

Fund administrator JP MORGAN PRIVATE INVESTMENTS INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands

Custodian SEI INVESTMENTS DEPOSITARY & CUSTODIAL SERVICES DUBLIN, Ireland Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Fund details & source

Fund ID: 805-8367323663
Reported beneficial owners: 69
Minimum commitment: $50K
Form D file number: 021-492320

Form ADV 2052336 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PROVIDENCE IX PRIVATE INVESTORS OFFSHORE, L.P.Private Equity Fund · Last reported Mar 31, 2026$26.3MGross asset value

Form D fundraising filings

Providence IX Private Investors Offshore, L.P.

Fund administrator JP MORGAN PRIVATE INVESTMENTS INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands

Custodian SEI INVESTMENTS DEPOSITARY & CUSTODIAL SERVICES DUBLIN, Ireland Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Fund details & source

Fund ID: 805-1562545948
Reported beneficial owners: 48
Minimum commitment: $500K
Form D file number: 021-481663

Form ADV 2052336 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

35 SHELBOURNE ROAD
DUBLN 4, D04 A4E0, Ireland

CRD 173927

Filing source

Form ADV 2052336 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.