9AT: WAYPOINT ASSET MANAGEMENT LLC

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WAYPOINT ASSET MANAGEMENT LLC
Summary

WAYPOINT ASSET MANAGEMENT LLC

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WAYPOINT ASSET MANAGEMENT LLC
WAYPOINT ASSET MANAGEMENT LLC

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other names

WAYPOINT ASSET MANAGEMENT LLC

Adviser Profile

As of Date	01/04/2025
Registration status	Terminated
ADV Location	BOCA RATON, FL, United States
Contact Info	203 xxxxxxx
Websites

Details

https://www.waypointassetmanagement.com

AUM^*	2,815,224 -98%
of that, discretionary	2,815,224 -71%
Private Fund GAV^*	0 -100%
Avg Account Size	2,815,224 -86%
SMA’s	No
Private Funds	0 2

Adviser Type

Number of Employees 2

of those in investment advisory functions 1

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

Reported AUM

1 1 1 1

Discretionary

Non-discretionary

Private Funds

GAV Count

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 both developed markets (G20) and 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 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 December 31st, 2023, Waypoint managed $9,718,791 in assets on a discretionary basis of which the Adviser and related persons own 12.02% and approximately $ 131,546,817 on a non- discretionary basis.

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