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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

Reported AUM

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

Private Funds



Employees

Brochure Summary