9AT: WAYZATA INVESTMENT PARTNERS LLC

other names

WAYZATA INVESTMENT PARTNERS LLC
WAYZATA ADVISERS, LLC
WAYZATA INVESTMENT, LLC

Adviser Profile

As of Date	03/28/2025
ADV Location	WAYZATA, MN, United States
Adviser Type - Mid-sized advisory firm
Number of Employees	5 -29%
of those in investment advisory functions	3 -40%
Registration	SEC, Approved, 05/31/2004

AUM^*	45,788,542
of that, discretionary	45,788,542 -88%
Private Fund GAV^*	45,788,542 -44%
Avg Account Size	22,894,271 -88%
SMA’s	No
Private Funds	2
Contact Info	952 xxxxxxx

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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count2	GAV$45,788,542

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 ENHALUS CAPITAL, LP	Hedge Fund555.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV555.8m	AUM803.1m	#Funds6
Adviser SHANNON RIVER FUND MANAGEMENT, LLC	Hedge Fund707.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV707.0m	AUM844.7m	#Funds5
Adviser EVOLUTION CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM645.9m	#Funds-
Adviser OSMOSIS INVESTMENT MANAGEMENT US LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM307.0m	#Funds-
Adviser THOMAS J. HERZFELD ADVISORS, INC.	Hedge Fund417.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund29.9m	Venture Capital Fund-	Other Fund-	Total Private Fund GAV447.8m	AUM847.6m	#Funds7
Adviser WASSERSTEIN DEBT OPPORTUNITIES MANAGEMENT, LP	Hedge Fund269.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV269.3m	AUM522.3m	#Funds3
Adviser STIEVEN CAPITAL ADVISORS, L.P.	Hedge Fund564.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV564.7m	AUM564.7m	#Funds2
Adviser INCEPTIONR LLC	Hedge Fund39.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV39.6m	AUM951.2m	#Funds5
Adviser MASONRY CAPITAL MANAGEMENT, LLC	Hedge Fund10.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV10.8m	AUM358.8m	#Funds1
Adviser EAGLE HEALTH INVESTMENTS LP	Hedge Fund711.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV711.9m	AUM711.9m	#Funds3

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.

WAYZATA INVESTMENT PARTNERS LLC

Adviser Profile

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

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Brochure Summary

Overview