Investment adviser · CRD 226616

WAYPOINTE PARTNERS MANAGEMENT LLC

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.

HONG KONG, Hong Kong · Form ADV filed Nov 2, 2017

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.

WAYPOINTE PARTNERS FUND LLCHedge Fund · Last reported Nov 2, 2017$10MGross asset value

Feeder funds

  • WAYPOINTE PARTNERS OFFSHORE FUND
  • WAYPOINTE PARTNERS OFFSHORE FUND
Fund administrator PIEDMONT FUND SERVICES HERNDON, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States
Custodian INTERACTIVE BROKERS CHICAGO, Illinois, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8923132081
Reported beneficial owners
19
Minimum commitment
$1M
Form D file number
021-216733

Form ADV 1149562 · Nov 2, 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: Nov 2, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

8/F, SUITE 818, CYBERPORT 1, 100 CYBERPORT ROAD
HONG KONG, Hong Kong

CRD 226616

Filing source

Form ADV 1149562 · Nov 2, 2017 · 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.