WAYZATA INVESTMENT PARTNERS LLC

other names
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Adviser Profile
As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 5
Registration SEC, Approved, 5/31/2004
AUM* 376,008,738 -41.65%
of that, discretionary 376,008,738 -41.65%
Private Fund GAV* 321,688,738 -21.29%
Avg Account Size 188,004,369 -41.65%
SMA’s No
Private Funds 2
Contact Info 952 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

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
6B 5B 4B 3B 2B 2B 801M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$321,688,738

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Brochure Summary

Overview

Wayzata Investment Partners LLC was formed in a management buyout in May 2004 as the successor company to CFSC Wayland Advisers, Inc. (“Wayland”). Wayland had been formed in 1997 to invest third party capital in distressed debt, non-distressed bank loans, high yield bonds, and special situations. Wayland was the successor to the High Yield/Reorg Group of Cargill Financial Services Corporation, which managed a proprietary portfolio of distressed investments and performing high yield assets for Cargill Financial Services Corporation from 1990 to July 1997. Wayzata is registered with the SEC as an investment adviser under the United States Investment Advisers Act of 1940, as amended (the “Advisers Act”). The fact that an investment adviser is registered with the SEC does not imply any particular level of skill or training. Wayzata’s manager is Patrick J. Halloran. MAP Holdings LLC, which is controlled and managed by Patrick J. Halloran, is the majority owner of Wayzata. Wayzata serves as the investment manager to
several private investment funds (the “Funds”) and in such capacity provides equivalent portfolio management and administrative services to the Funds. Through the Funds, Wayzata invests primarily in special situations, including those in bankruptcy or undergoing financial restructuring or reorganization. Wayzata’s investment advice is limited to such investments that are permissible in accordance with each Fund’s Confidential Private Placement Memorandum (“PPM”) and operating documents (collectively, the “Fund Documents’). Additional information regarding the type of investments made by the Funds is provided in Item 8. In May 2017, Wayzata Investment Partners notified all Limited Partners that they intended to wind-down their management company and would not be seeking any further capital. As of December 31, 2023, Wayzata managed approximately $376,008,738 of Regulatory Assets Under Management (as defined in Form ADV, Part 1A) on a discretionary basis. Wayzata does not manage assets on a non-discretionary basis.