| Fund ID | 805-3947507562 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| 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 |
|---|---|---|
| Conway Opportunities Fund 2024, LP | Private Equity | $30.1M |
| Km Growth Fund I, LP | Private Equity | $26.8M |
| Opto Artificial Intelligence Early Stage Venture Fund LP | Venture Capital | $26.7M |
Waypoint Private Access Fund L.P. reports $26.6 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $250,000.
Waypoint Private Access Fund L.P. is managed by Opto Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.