Investment adviser · CRD 339521
WAYCROSS GP LLC
Investment adviser filing (IA)
LOUISVILLE, KY, United States · Form ADV filed Feb 25, 2026
- Regulatory AUM
- $156M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 12 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $156,075,000 | 100.0% |
Filing source
Form ADV 2026429 · Feb 25, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
WAYCROSS OPPORTUNITY FUND, L.P.Hedge Fund · Last reported Feb 25, 2026$113MGross asset value
Form D fundraising filings
Waycross Opportunity Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
COHEN FUND AUDIT SERVICES
PCAOB 925
JEFFERIES LLC
SEC 8-15074
WAYCROSS PARTNERS, LLC
CRD 153838 · SEC 801-81041
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-6025691569
- Reported beneficial owners
- 22
- Minimum commitment
- $1M
- Form D file number
- 021-189849
Form ADV 2026429 · Feb 25, 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.
WAYCROSS ADVANTAGE FUND, LLCHedge Fund · Last reported Feb 25, 2026$25.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN FUND AUDIT SERVICES
PCAOB 925
JEFFERIES LLC
SEC 8-15074
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-2811135188
- Reported beneficial owners
- 8
- Minimum commitment
- $1M
- Form D file number
- 021-368651
Form ADV 2026429 · Feb 25, 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.
WAYCROSS PREMIER FUND, LLCHedge Fund · Last reported Feb 25, 2026$17.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN FUND AUDIT SERVICES
PCAOB 925
JEFFERIES LLC
SEC 8-15074
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-7854961707
- Reported beneficial owners
- 22
- Minimum commitment
- $1M
- Form D file number
- 021-443337
Form ADV 2026429 · Feb 25, 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: Feb 25, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
4965 U.S. HIGHWAY 42, SUITE 2900LOUISVILLE, KY, 40222, United States
CRD 339521
Filing source
Form ADV 2026429 · Feb 25, 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.