WAYPOINT ASSET MANAGEMENT LLC other names

{{ Info.Overview }}
Revenue: {{ Info.Revenue | formatUSD }} Headquarters: {{ Info.Headquarters }}
{{ Info.Homepage }}

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:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

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

Recent News

Private Funds



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 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 particular 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 February 1, 2023, Waypoint managed $ 14,292,564 in assets on a discretionary basis and approximately $ 120,887,130 on a non-discretionary basis.