WAYPOINT ASSET MANAGEMENT LLC

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Adviser Profile

Registration status Registration Changed to WAYPOINT ASSET MANAGEMENT LLC
As of Date 05/02/2024
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 1
AUM* 141,264,977 4.50%
of that, discretionary 9,718,791 -32.00%
Private Fund GAV* 0 -100.00%
Avg Account Size 20,180,711 -25.36%
% High Net Worth < 0.01% -100.00%
SMA’s Yes
Private Funds 0 1
Contact Info 203 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
121M 104M 86M 69M 52M 35M 17M
2021 2022 2023

Private Funds



Employees

Brochure Summary

Overview

Waypoint was established in 2012 and commenced operations on January 1, 2013.Waypoint is solely owned by Juan Jose Pedreira. Waypoint specializes in identifying investment opportunities in emerging markets. The term “emerging markets” as it is used in this Brochure generally means those countries that are considered to be developing countries by the World Bank, the International Finance Corporation or the United Nations or its agencies. Waypoint primarily provides investment
advice to clients that are unregistered investment companies, commonly known as hedge funds. Waypoint tailors its advisory services to the particular needs of its clients. Waypoint enters into investment advisory agreements with its clients in which they agree to the type of advisory services Waypoint will perform. As of February 1, 2023, Waypoint managed $ 14,292,564 in assets on a discretionary basis and approximately $ 120,887,130 on a non-discretionary basis.