Investment adviser · CRD 153838
WAYCROSS PARTNERS, LLC
Investment adviser filing (IA)
LOUISVILLE, KY, United States · Form ADV filed Jun 2, 2026
- Regulatory AUM
- $1.18B Form ADV · Item 5.F
- Client accounts
- 51 Accounts, not individual clients
- Employees
- 13 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 |
|---|---|---|---|
| Government entities | 20 | $777,793,817 | 65.8% |
| Investment companies | 2 | $251,489,052 | 21.3% |
| Retirement plans | 13 | $119,472,962 | 10.1% |
| High-net-worth individuals | 12 | $30,252,616 | 2.6% |
| Corporations & businesses | 3 | $3,914,005 | 0.3% |
Filing source
Form ADV 2108795 · Jun 2, 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
6 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 Mar 29, 2025$92.7MGross asset value
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
- 805-6025691569
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-189849
Form ADV 1961461 · Mar 29, 2025 · 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 Mar 29, 2025$21.6MGross asset value
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
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-368651
Form ADV 1961461 · Mar 29, 2025 · 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.
JUNIPER FUND, LLCHedge Fund · Last reported Mar 29, 2024$17.5MGross asset value
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
- 805-8248519758
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-443276
Form ADV 1830962 · Mar 29, 2024 · 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 Mar 29, 2025$13MGross asset value
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
- 1
- Minimum commitment
- $1M
Form ADV 1961461 · Mar 29, 2025 · 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 LONG/SHORT EQUITY FUND, L.P.Hedge Fund · Last reported Mar 5, 2019$3.3MGross asset value
Form D fundraising filings
WAYCROSS LONG/SHORT EQUITY FUND, L.P.
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
- 805-6008207222
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
- Form D file number
- 021-146108
Form ADV 1283163 · Mar 5, 2019 · 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.
JUNIPER FUND CAYMAN, LLCHedge Fund · Last reported Mar 29, 2024$2.8MGross asset value
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
- 805-2787559923
- Reported beneficial owners
- 6
- Minimum commitment
- $500K
- Form D file number
- 021-452505
Form ADV 1830962 · Mar 29, 2024 · 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: Jun 2, 2026. View historical filings
Reported services
Individual portfolio management · Investment company portfolio management · Business portfolio management
Compensation
Percentage of assets · Fixed
Principal office
4965 U.S. HIGHWAY 42, SUITE 2900LOUISVILLE, KY, 40222, United States
CRD 153838
Filing source
Form ADV 2108795 · Jun 2, 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.