Investment adviser · CRD 132046

WAYZATA INVESTMENT PARTNERS LLC

Investment adviser filing (IA)

WAYZATA, MN, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $9.38M
Client accounts: 2
Employees: 4
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$9,378,296	100.0%

Filing source

Form ADV 2085581 · Mar 30, 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

10 Private funds

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

WAYZATA OPPORTUNITIES FUND III, L.P.Hedge Fund · Last reported Mar 30, 2026$9.05MGross asset value

Form D fundraising filings

Wayzata Opportunities Fund III, L.P.

Auditor KPMG LLP MINNEAPOLIS, Minnesota, United States

Custodian ING BANK LUXEMBOURG, Luxembourg Related to adviser: No

Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-6804383928
Reported beneficial owners: 109
Minimum commitment: $10M
Form D file number: 021-181165

Form ADV 2085581 · Mar 30, 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.

WAYZATA OPPORTUNITIES FUND OFFSHORE III, L.P.Hedge Fund · Last reported Mar 30, 2026$324KGross asset value

Form D fundraising filings

Wayzata Opportunities Fund Offshore III, L.P.

Auditor KPMG GEORGETOWN,GRAND CAYMAN, Cayman Islands

Auditor KPMG LLP MINNEAPOLIS, Minnesota, United States

Custodian ING BANK LUXEMBOURG, Luxembourg Related to adviser: No

Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG
PCAOB 1323

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-6197378362
Reported beneficial owners: 11
Minimum commitment: $10M
Form D file number: 021-181166

Form ADV 2085581 · Mar 30, 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.

WOF OFFSHORE L.P. IIHedge Fund · Last reported Mar 28, 2013$100MGross asset value

Feeder funds

WOF LLC I
WOF OFFSHORE L.P. I

Auditor KPMG LLP MINNEAPOLIS, Minnesota, United States

Custodian J.P. MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-7662843483
Reported beneficial owners: 93
Minimum commitment: $10M

Form ADV 719536 · Mar 28, 2013 · 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.

WAYZATA OPPORTUNITIES FUND II, L.P.Hedge Fund · Last reported Mar 30, 2022$35.9MGross asset value

Fund administrator FD FUND ADMINISTRATION PLYMOUTH, Minnesota, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LLP MINNEAPOLIS, Minnesota, United States

Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-1568669790
Reported beneficial owners: 158
Minimum commitment: $10M
Form D file number: 021-114827

Form ADV 1631903 · Mar 30, 2022 · 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.

WAYZATA RECOVERY FUND, LLCHedge Fund · Last reported Oct 28, 2016$20.8MGross asset value

Feeder funds

WAYZATA RECOVERY FUND (CAYMAN) II LIMITED

Auditor KPMG LLP MINNEAPOLIS, Minnesota, United States

Custodian AMERICAN STOCK TRANSFER & TRUST CO., LLC BROOKLYN, New York, United States Related to adviser: No

Custodian CONTINENTAL STOCK TRANSFER NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN WORLDWIDE SECURITIES SERVICES NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-2994713267
Reported beneficial owners: 20
Minimum commitment: $10M

Form ADV 1047846 · Oct 28, 2016 · 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.

WAYLAND DISTRESSED OPPORTUNITIES FUND I-C, LLCHedge Fund · Last reported Sep 19, 2013$3.05MGross asset value

Auditor KPMG LLP MINNEAPOLIS, Minnesota, United States

Custodian J.P. MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-2787016968
Reported beneficial owners: 8
Minimum commitment: $10M

Form ADV 757350 · Sep 19, 2013 · 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.

WAYLAND DISTRESSED OPPORTUNITIES FUND I-B, LLCHedge Fund · Last reported Sep 19, 2013$1.19MGross asset value

Auditor KPMG LLP MINNEAPOLIS, Minnesota, United States

Custodian J.P. MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-3681663561
Reported beneficial owners: 11
Minimum commitment: $10M

Form ADV 757350 · Sep 19, 2013 · 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 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Performance-based

Principal office

1907 E WAYZATA BLVD, SUITE 300
WAYZATA, MN, 55391, United States

CRD 132046

Filing source

Form ADV 2085581 · Mar 30, 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.