Investment adviser · CRD 163691

WAYPOINT VENTURES

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.

WAYPOINT VENTURES, LLC

ANN ARBOR, MI, United States · Form ADV filed Mar 25, 2020

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

Private funds & service providers

1 Private fund

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

WAYPOINT VENTURE PARTNERS I, LPVenture Capital Fund · Last reported Mar 25, 2020$53.9KGross asset value
Fund administrator RENAISSANCE FINANCIAL GROUP ANN ARBOR, Michigan, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian COMERICA BANK ANN ARBOR, Michigan, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9017942108
Reported beneficial owners
49
Minimum commitment
$20K
Form D file number
021-9999999999

Form ADV 1402582 · Mar 25, 2020 · 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 25, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

320 NORTH MAIN STREET, SUITE 400
ANN ARBOR, MI, 48104, United States

CRD 163691

Filing source

Form ADV 1402582 · Mar 25, 2020 · 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.