WAYPOINT ASSET MANAGEMENT LLC
CRD #166200 SEC #801-120857 BOCA RATON, FL 203-658-7001
SEC Registered Private Funds
Total AUM
$141.3M
Discretionary
$9.7M
Employees
2
Clients
--
Accounts
7
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2024 | $141.3M | $9.7M | $131.5M | 2 | 5 |
| Jan 2024 | $121.5M | $8.6M | $112.9M | 2 | 5 |
| Oct 2023 | $121.5M | $8.6M | $112.9M | 2 | 5 |
| Mar 2023 | $135.2M | $14.3M | $120.9M | 2 | 5 |
| Oct 2022 | $129.6M | $21.7M | $107.9M | 3 | 4 |
| Mar 2022 | $129.6M | $21.7M | $107.9M | 3 | 4 |
| Apr 2021 | $120.6M | $18.2M | $102.4M | 3 | 4 |
| Apr 2021 | $120.6M | $18.2M | $102.4M | 3 | 4 |
| Apr 2021 | $120.6M | $18.2M | $102.4M | 3 | 4 |
| Mar 2021 | $120.6M | $18.2M | $102.4M | 3 | 4 |
| Mar 2021 | $120.6M | $18.2M | $102.4M | 3 | 4 |
DateMar 2024
Total AUM$141.3M
Discretionary$9.7M
Non-Disc.$131.5M
Employees2
Clients5
DateJan 2024
Total AUM$121.5M
Discretionary$8.6M
Non-Disc.$112.9M
Employees2
Clients5
DateOct 2023
Total AUM$121.5M
Discretionary$8.6M
Non-Disc.$112.9M
Employees2
Clients5
DateMar 2023
Total AUM$135.2M
Discretionary$14.3M
Non-Disc.$120.9M
Employees2
Clients5
DateOct 2022
Total AUM$129.6M
Discretionary$21.7M
Non-Disc.$107.9M
Employees3
Clients4
DateMar 2022
Total AUM$129.6M
Discretionary$21.7M
Non-Disc.$107.9M
Employees3
Clients4
DateApr 2021
Total AUM$120.6M
Discretionary$18.2M
Non-Disc.$102.4M
Employees3
Clients4
DateApr 2021
Total AUM$120.6M
Discretionary$18.2M
Non-Disc.$102.4M
Employees3
Clients4
DateApr 2021
Total AUM$120.6M
Discretionary$18.2M
Non-Disc.$102.4M
Employees3
Clients4
DateMar 2021
Total AUM$120.6M
Discretionary$18.2M
Non-Disc.$102.4M
Employees3
Clients4
DateMar 2021
Total AUM$120.6M
Discretionary$18.2M
Non-Disc.$102.4M
Employees3
Clients4