| Fund ID | 805-7835353217 |
| 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 | 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 Greenshades Investor, LLC | Other Private | $44.8M |
| Waypoint-Bp Investor, LLC | Other Private | $25.1M |
| Waypoint-Synergy Investor, LLC | Other Private | $20.5M |
Waypoint Wonders Investor, LLC reports $20.1 million in gross assets, among the top 68% of private funds by size.
Waypoint Wonders 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.