WAYPOINT ASSET MANAGEMENT LLC

other names
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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

Recent News

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

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.