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, 4/30/2024

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:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
1 1 1 1

Recent News



Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $2,815,224

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 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.