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.

Adviser

WAYPOINT ASSET MANAGEMENT LLCCRD 166200

Fund type

Hedge Fund

Latest reported GAV

$2.2Mgross asset value on Schedule D 7.B(1), as of 2024-03-12; never fund size

Peak reported GAV

$14.3M

Beneficial owners

6

Minimum investment

$1.0M

Owned by the adviser

5300%

Owned by funds of funds

0%

Owned by non-US persons

4000%

Clients solicited

no

Form D file number

021-278281an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Delaware, United States

First reported

Mar 19, 2021

Last reported

Mar 12, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

11

Fund id

805-8996741619

Graph

RIA / Wealth Management

Canonical id

dfx:ria:98fd9f01-b98d-3abd-a4c3-2f387f06b484

First observed

Mar 19, 2021

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.