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Private equityFundwound downprivate equity fund

Brep Asia II Private Investors Offshore Sicav-Raif S.C.SP

managed by Waystone Management Company (ie) Limited

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:c3b0e471-3f49-45f7-8bb6-0da84ed59327

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:28 PM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 2
On other graphs: 1
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

BREP ASIA II PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: Waystone Management Company (ie) Limited
Vintage: 2019 (adv_first_reported)derived
ADV gross asset value: $6.0Mas of 2019-03-30
Peak reported GAV: $6.0M
Reporting years: 1
ADV first reported: Mar 30, 2019
LPs disclosed: 0
Placement agents: 1
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2019	Mar 30, 2019	Private Equity Fund	$6.0M	184

Relationships

Manages (1)

← Waystone Management Company (ie) LimitedFirmPrivate Equity Fund
Mar 30, 2019 to presentfactForm ADV

Placement agent of (1)

← J.P. Morgan Securities LLCIntermediaryThird party
Jan 1, 2019 to presentfactForm ADV

Dated events

2 bookkeeping events (roster, classification and holdings changes) folded below

Show 2 bookkeeping events

Occurred
May 5, 2020
Fund 805-3097004727 no longer reported on Form ADV by Waystone Management Company (ie) Limited
Occurred
Mar 30, 2019
Brep Asia II Private Investors Offshore Sicav-Raif S.C.SP first reported on Form ADV by Waystone Management Company (ie) Limited (Private Equity Fund), GAV $6,033,733

Provenance

Graph: Private Equity
Canonical id: dfx:pe:c3b0e471-3f49-45f7-8bb6-0da84ed59327
First observed: n/a
Last observed: Sep 13, 2026 5 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Brep Asia II Private Investors Offshore Sicav-Raif S.C.SP

managed by Waystone Management Company (ie) Limited

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:c3b0e471-3f49-45f7-8bb6-0da84ed59327

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:28 PM UTC and rebuilt at most every 15 minutes.

Report year

Filed

ADV fund type

GAV

Owners

2019

Mar 30, 2019

Private Equity Fund

$6.0M

184