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RIA / WealthPrivate fundother private fund3(c)(1)fund of funds

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advised by WAYPOINT ASSET MANAGEMENT LLC

Luxembourg

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Search this name across graphsid dfx:ria:8d9a371b-d40c-c8af-857b-2b53c06f2f14

Data as of Mar 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:22 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Oct 5, 2023 to Mar 12, 2024
3 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: WAYPOINT ASSET MANAGEMENT LLCCRD 166200
Fund type: FUND OF FUNDS
Latest reported GAV: $7.5Mgross asset value on Schedule D 7.B(1), as of 2024-03-12; never fund size
Peak reported GAV: $7.5M
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 12, 2024	$7.5M	1

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK PICTET & CIE ( EUROPE) AG SUCCURSALE	BANK PICTET & CIE EUROPE	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← WAYPOINT ASSET MANAGEMENT LLCRegistered adviserOther Private Fund, IA
Oct 5, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8d9a371b-d40c-c8af-857b-2b53c06f2f14
First observed: Oct 5, 2023
Last observed: Mar 12, 2024 30 months 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.