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Adviser Profile

As of Date 05/06/2024
Adviser Type
Number of Employees 2
of those in investment advisory functions 1
Registration SEC, Terminated, 04/30/2024
Other registrations (3)
Former registrations

WAYPOINT ASSET MANAGEMENT LLC

AUM* 2,815,224
of that, discretionary 2,815,224
Private Fund GAV* 2,815,224 100.00%
Avg Account Size 2,815,224
SMA’s No
Private Funds 1
Contact Info 203 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

Reported AUM

Discretionary
Non-discretionary
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$2,815,224

Brochure Summary