Investment adviser · CRD 333573
WAYPOINT CAPITAL PARTNERS, LLC
Investment adviser filing (IA)
WAYPOINT CAPITAL PARTNERS ADVISORS, LLC
STAMFORD, CT, United States · Form ADV filed Jun 12, 2026
- Regulatory AUM
- $311M Form ADV · Item 5.F
- Client accounts
- 10 Accounts, not individual clients
- Employees
- 7 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 |
|---|---|---|---|
| Other clients | Fewer than 5 | $156,232,957 | 50.3% |
| Pooled investment vehicles | 9 | $154,477,771 | 49.7% |
Filing source
Form ADV 2112536 · Jun 12, 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
9 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.
WAYPOINT-BP INVESTOR, LLCPrivate Equity Fund · Last reported Jun 12, 2026$49.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-4604849873
- Reported beneficial owners
- 6
- Minimum commitment
- $0
Form ADV 2112536 · Jun 12, 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.
WAYPOINT GREENSHADES INVESTOR, LLCPrivate Equity Fund · Last reported Jun 12, 2026$39.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-5290684450
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 2112536 · Jun 12, 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.
WAYPOINT-SYNERGY INVESTOR, LLCPrivate Equity Fund · Last reported Jun 12, 2026$31.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-4339665664
- Reported beneficial owners
- 10
- Minimum commitment
- $0
Form ADV 2112536 · Jun 12, 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.
WAYPOINT-AMX INVESTOR, LLCPrivate Equity Fund · Last reported Jun 12, 2026$17.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-9508926963
- Reported beneficial owners
- 9
- Minimum commitment
- $0
Form ADV 2112536 · Jun 12, 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.
WAYPOINT WONDERS INVESTOR, LLCPrivate Equity Fund · Last reported Jun 12, 2026$16.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-7835353217
- Reported beneficial owners
- 5
- Minimum commitment
- $0
Form ADV 2112536 · Jun 12, 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.
WAYPOINT CAPITAL ADVISORS, LLCOther Private Fund · Last reported Jun 12, 2026$0Gross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-8473673326
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2112536 · Jun 12, 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.
WAYPOINT CAPITAL PARTNERS FUND I-A, LPPrivate Equity Fund · Last reported Jun 12, 2026$0Gross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
EISNERAMPER LLP
PCAOB 274
STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746
Fund details & source
- Fund ID
- 805-7284036235
- Reported beneficial owners
- 0
- Minimum commitment
- $1M
- Form D file number
- 021-58702
Form ADV 2112536 · Jun 12, 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: Jun 12, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Fixed
Principal office
677 WASHINGTON BLVD., 9TH FLOORSTAMFORD, CT, 06901, United States
CRD 333573
Filing source
Form ADV 2112536 · Jun 12, 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.