| Fund ID | 805-5290684450 |
| 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 | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Waypoint-Bp Investor, LLC | Other Private | $25.1M |
| Waypoint-Synergy Investor, LLC | Other Private | $20.5M |
| Waypoint Wonders Investor, LLC | Other Private | $20.1M |
Waypoint Greenshades Investor, LLC reports $44.8 million in gross assets, among the top 56% of private funds by size.
Waypoint Greenshades Investor, 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.