WAYSTONE MANAGEMENT COMPANY (IE) LIMITED

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 05/14/2024
Registration SEC, ERA - Active, 10/08/2015
Exempt Reporting Adviser 2B(2)- PF<150mn qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
Private Fund GAV* 6,414,392,323 -16.44%
SMA’s No
Private Funds 37 5
Contact Info +35 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$578,377,582
Fund TypePrivate Equity Fund Count33 GAV$4,639,202,533
Fund TypeOther Private Fund Count2 GAV$1,196,812,208

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser EHRENKRANZ PARTNERS L.P. Hedge Fund46.4m Liquidity Fund- Private Equity Fund996.0m Real Estate Fund60.3m Securitized Asset Fund- Venture Capital Fund- Other Fund283.7m Total Private Fund GAV1.4b AUM18.0b #Funds14
Adviser OAKMONT CORPORATION Hedge Fund16.4m Liquidity Fund- Private Equity Fund140.1m Real Estate Fund524.0m Securitized Asset Fund- Venture Capital Fund- Other Fund321.1m Total Private Fund GAV1.0b AUM2.3b #Funds15
Adviser CONVERSANT CAPITAL LLC Hedge Fund550.4m Liquidity Fund- Private Equity Fund225.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.2b Total Private Fund GAV1.9b AUM1.9b #Funds9
Adviser WINDMUEHLE, LLC Hedge Fund18.8m Liquidity Fund- Private Equity Fund145.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund79.8m Total Private Fund GAV243.6m AUM275.8m #Funds6
Adviser MILLER INVESTMENT MANAGEMENT, LP Hedge Fund17.8m Liquidity Fund- Private Equity Fund609.8m Real Estate Fund69.6m Securitized Asset Fund- Venture Capital Fund- Other Fund27.6m Total Private Fund GAV724.8m AUM6.4b #Funds12
Adviser JORDAN PARK GROUP LLC Hedge Fund952.3m Liquidity Fund- Private Equity Fund1.8b Real Estate Fund664.1m Securitized Asset Fund- Venture Capital Fund- Other Fund1.6b Total Private Fund GAV5.0b AUM15.4b #Funds37
Adviser GROVEPOINT INVESTMENT MANAGEMENT LLP Hedge Fund- Liquidity Fund- Private Equity Fund445.8m Real Estate Fund636.0k Securitized Asset Fund- Venture Capital Fund- Other Fund58.4m Total Private Fund GAV504.8m AUM- #Funds20
Adviser SCS CAPITAL MANAGEMENT LLC Hedge Fund3.7b Liquidity Fund- Private Equity Fund8.3b Real Estate Fund3.0k Securitized Asset Fund- Venture Capital Fund- Other Fund1.7b Total Private Fund GAV13.7b AUM30.2b #Funds52
Adviser VISTRA FUND MANAGEMENT S.A. Hedge Fund- Liquidity Fund- Private Equity Fund3.0b Real Estate Fund564.7m Securitized Asset Fund- Venture Capital Fund- Other Fund1.0b Total Private Fund GAV4.6b AUM- #Funds18
Adviser OPTIMAL CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund52.1m Real Estate Fund9.3m Securitized Asset Fund- Venture Capital Fund- Other Fund10.3m Total Private Fund GAV71.8m AUM116.6m #Funds9