Investment adviser · CRD 281453

WAYSTONE MANAGEMENT COMPANY (LUX) S.A.

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.

LUXEMBOURG, Luxembourg · 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

2 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.

EUROPEAN INFRASTRUCTURE DEBT - EURO FUND SCSPOther Private Fund · Last reported Mar 29, 2017$0Gross asset value
Fund administrator BROWN BROTHERS HARRIMAN (LUXEMBOURG) LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KMPG LUXEMBOURG SÀRL LUXEMBOURG, Luxembourg
Custodian BROWN BROTHERS HARRIMAN (LUXEMBOURG) LUXEMBOURG, Luxembourg Related to adviser: No
Marketer WELLS FARGO ASSET MANAGEMENT LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-4660827045
Reported beneficial owners
0
Minimum commitment
$25M

Form ADV 1070383 · Mar 29, 2017 · 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.

EUROPEAN INFRASTRUCTURE DEBT - STERLING FUND SCSPOther Private Fund · Last reported Mar 29, 2017$0Gross asset value
Fund administrator BROWN BROTHERS HARRIMAN (LUXEMBOURG) LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG LUXEMBOURG SARL LUXEMBOURG, Luxembourg
Custodian BROWN BROTHERS HARRIMAN (LUXEMBOURG) LUXEMBOURG, Luxembourg Related to adviser: No
Marketer WELLS FARGO ASSET MANAGEMENT LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-2031944769
Reported beneficial owners
0
Minimum commitment
$25M

Form ADV 1070383 · Mar 29, 2017 · 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

19 RUE DE BITBOURG
LUXEMBOURG, L-1273, Luxembourg

CRD 281453

Filing source

Form ADV 2083664 · 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.