| Fund ID | 805-8473673326 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Waypoint Greenshades Investor, LLC | Other Private | $44.8M |
| Waypoint-Bp Investor, LLC | Other Private | $25.1M |
| Waypoint-Synergy Investor, LLC | Other Private | $20.5M |
Waypoint Capital Advisors, LLC is managed by Waypoint Capital Partners Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.