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CRD 132046
WAYZATA, MN
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Advisor | Designations | Branch | Years here | In industry | Prior firms | Dual registered |
|---|---|---|---|---|---|---|
| JOHN EDWARD FOLEY | n/a | WAYZATA, MN | 22 | 33 | 1 | no |
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| WAYZATA OPPORTUNITIES FUND III, L.P. | Hedge Fund | $125M | Oct 13, 2024 | 109 | Aug 16, 2012 | reported | 021-181165 |
| WOF OFFSHORE L.P. II | Hedge Fund | $100M | Mar 28, 2013 | 93 | Aug 16, 2012 | dropped | n/a |
| WOF LLC I | Private Equity Fund | $94.8M | Mar 29, 2012 | 58 | Mar 29, 2012 | dropped | n/a |
| WOF OFFSHORE L.P. I | Private Equity Fund | $55.3M | Mar 29, 2012 | 36 | Mar 29, 2012 | dropped | n/a |
| WAYZATA OPPORTUNITIES FUND II, L.P. | Hedge Fund | $35.9M | Mar 30, 2022 | 158 | Mar 29, 2012 | dropped | 021-114827 |
| WAYZATA RECOVERY FUND, LLC | Hedge Fund | $20.8M | Oct 28, 2016 | 20 | Mar 29, 2012 | dropped | n/a |
| WAYZATA OPPORTUNITIES FUND OFFSHORE III, L.P. | Hedge Fund | $4.6M | Oct 13, 2024 | 11 | Aug 16, 2012 | reported | 021-181166 |
| WAYLAND DISTRESSED OPPORTUNITIES FUND I-C, LLC | Hedge Fund | $3.0M | Sep 19, 2013 | 8 | Mar 29, 2012 | dropped | n/a |
| WAYLAND DISTRESSED OPPORTUNITIES FUND I-B, LLC | Hedge Fund | $1.2M | Sep 19, 2013 | 11 | Mar 29, 2012 | dropped | n/a |
| WAYZATA OPPORTUNITIES FUND, LLC | Hedge Fund | $13,033 | Mar 29, 2019 | 98 | Mar 29, 2012 | dropped | n/a |
| WAYZATA OPPORTUNITIES FUND OFFSHORE, L.P. | Hedge Fund | $377 | Mar 29, 2019 | 4 | Mar 29, 2012 | dropped | n/a |
| WAYZATA OPPORTUNITIES FUND OFFSHORE II, L.P. | Hedge Fund | $373 | Mar 30, 2022 | 22 | Mar 29, 2012 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| AJZ WINDMILL LLC | Member | B | yes | 12/2009 | Mar 29, 2012 | Oct 13, 2024 |
| AUBREY, KELLY, MARIE | CHIEF OPERATIONS OFFICER | Na | yes | 10/2016 | Oct 28, 2016 | Oct 13, 2024 |
| BCWL HOLDINGS, LLC | Member | B | yes | 12/2009 | Mar 29, 2012 | Oct 13, 2024 |
| BLAKE M. CARLSON LIVING TRUST DATED MAY 24, 2010 | Member | D | yes | 06/2010 | Mar 29, 2012 | Oct 13, 2024 |
| BURNS, MARY, IRENE | VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER | Na | yes | 10/2017 | Mar 29, 2012 | Oct 13, 2024 |
| CARLSON, BLAKE, MATTHEW | Trustee | E | yes | 06/2010 | Mar 29, 2012 | Oct 13, 2024 |
| CARLSON, BLAKE, MATTHEW | Manager | F | yes | 12/2009 | Mar 29, 2012 | Oct 13, 2024 |
| CARLSON, BLAKE, MATTHEW | VICE PRESIDENT | Na | yes | 12/2009 | Mar 29, 2012 | Oct 13, 2024 |
| CARLSON, CANDACE, RAE | Trustee | E | yes | 06/2010 | Mar 29, 2012 | Oct 13, 2024 |
| FOLEY, JOHN, EDWARD | VICE PRESIDENT | Na | yes | 12/2009 | Mar 29, 2012 | Oct 13, 2024 |
| FOLEY, JOHN, EDWARD | MANAGER-MEMBER | D | yes | 12/2009 | Mar 29, 2012 | Oct 13, 2024 |
| HALLORAN, KATHLEEN, ANNE | Trustee | E | yes | 01/2004 | Mar 29, 2012 | Oct 13, 2024 |
| HALLORAN, PATRICK, JOSEPH | Manager | F | yes | 01/2004 | Mar 29, 2012 | Oct 13, 2024 |
| HALLORAN, PATRICK, JOSEPH | Trustee | E | yes | 01/2004 | Mar 29, 2012 | Oct 13, 2024 |
| HALLORAN, PATRICK, JOSEPH | Manager | Na | yes | 05/2004 | Mar 29, 2012 | Oct 13, 2024 |
| MAP HOLDINGS LLC | Member | D | yes | 12/2009 | Mar 29, 2012 | Oct 13, 2024 |
| PATRICK J. HALLORAN LIVING TRUST AGREEMENT | Member | D | yes | 01/2004 | Mar 29, 2012 | Oct 13, 2024 |
| SCHUTT, PIA, ELLEN | CHIEF FINANCIAL OFFICER | Na | yes | 10/2016 | Oct 28, 2016 | Oct 13, 2024 |
| Wallander, Raphael, T | LEGAL OFFICER | Na | yes | 01/2023 | Mar 29, 2024 | Oct 13, 2024 |
| CANDACE R. HERSTAD CARLSON LIVING TRUST DATED MAY 24, 2010 | Member | C | no | 06/2010 | Mar 29, 2012 | Oct 13, 2024 |
| FOLEY, DANAE, ANN | Member | C | no | 12/2009 | Mar 29, 2012 | Oct 13, 2024 |
| KATHLEEN A. HALLORAN LIVING TRUST AGREEMENT | Member | C | no | 01/2004 | Mar 29, 2012 | Oct 13, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| WAYZATA OFFSHORE GP III, LLC | n/a | n/a | n/a | Y | yes | n/a |
| WOF III GP, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $9.4M | $9.4M | 4 | 2 | 0 | 2 | n/a |
| 2024 | Mar 28, 2025 | $45.8M | $45.8M | 5 | 3 | 0 | 2 | n/a |
| 2023 | Mar 29, 2024 | $376M | $376M | 7 | 5 | 0 | 2 | $322M |
| 2022 | Mar 30, 2023 | $644M | $644M | 7 | 5 | 0 | 2 | $373M |
| 2021 | Mar 30, 2022 | $697M | $697M | 7 | 5 | 0 | 4 | $411M |
| 2020 | Mar 31, 2021 | $805M | $805M | 7 | 5 | 0 | 4 | $517M |
| 2019 | Mar 30, 2020 | $822M | $822M | 7 | 5 | 0 | 4 | $533M |
| 2018 | Mar 29, 2019 | $1.1B | $1.1B | 7 | 5 | 0 | 6 | $705M |
| 2017 | Mar 29, 2018 | $1.4B | $1.4B | 16 | 11 | 3 | 6 | $980M |
| 2016 | Mar 30, 2017 | $4.3B | $4.3B | 26 | 16 | n/a | 6 | $4.3B |
| 2015 | Mar 23, 2016 | $4.6B | $4.6B | 33 | 21 | n/a | 7 | $4.6B |
| 2014 | Mar 27, 2015 | $5.6B | $5.6B | 33 | 21 | n/a | 7 | $5.6B |
| 2013 | Mar 24, 2014 | $7.4B | $7.4B | 39 | 26 | n/a | 7 | $7.4B |
| 2012 | Mar 28, 2013 | $7.9B | $7.9B | 42 | 26 | n/a | 10 | $7.9B |
| 2011 | Mar 29, 2012 | $7.4B | $7.4B | n/a | n/a | n/a | 9 | $7.4B |
| Joined, 12m | Left, 12m | Net, 12m | Departure rate, 12m | Joined, 90d | Left, 90d | Left, no destination yet | Joined, 36m | Left, 36m |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0.0% | 0 | 0 | 0 | 0 | 0 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $9.4M | $45.8M | -79.5% | $644M | -75.6% | 4 | 5 | 0 | 0 |