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
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Mar 12, 2024
- Branch Offices
- 0
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| DA CORTE- ABREU, AMERICO | I | CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER | NA | Control |
| DA CORTE- ABREU, AMERICO | I | CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER | NA | Control |
| DA CORTE- ABREU, AMERICO | I | CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER | NA | Control |
| DA CORTE- ABREU, AMERICO | I | CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER | NA | Control |
| DA CORTE- ABREU, AMERICO | I | CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER | NA | Control |
| DA CORTE- ABREU, AMERICO | I | CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER | NA | Control |
| DA CORTE- ABREU, AMERICO | I | CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER | NA | Control |
| DA CORTE- ABREU, AMERICO | I | CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER | NA | Control |
| DA CORTE- ABREU, AMERICO | I | CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER | NA | Control |
| DA CORTE- ABREU, AMERICO | I | CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER | NA | Control |
| DA CORTE- ABREU, AMERICO | I | CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER | NA | Control |
| PEDREIRA, JUAN, JOSE | I | PRINCIPAL | E | Control |
| PEDREIRA, JUAN, JOSE | I | PRINCIPAL | E | Control |
| PEDREIRA, JUAN, JOSE | I | PRINCIPAL | E | Control |
| PEDREIRA, JUAN, JOSE | I | PRINCIPAL | E | Control |
| PEDREIRA, JUAN, JOSE | I | PRINCIPAL | E | Control |
| PEDREIRA, JUAN, JOSE | I | PRINCIPAL | E | Control |
| PEDREIRA, JUAN, JOSE | I | PRINCIPAL | E | Control |
| PEDREIRA, JUAN, JOSE | I | PRINCIPAL | E | Control |
| PEDREIRA, JUAN, JOSE | I | PRINCIPAL | E | Control |
| PEDREIRA, JUAN, JOSE | I | PRINCIPAL | E | Control |
| PEDREIRA, JUAN, JOSE | I | PRINCIPAL | E | Control |
Registrations
Federal
IA
Mar 12, 2024 REGISTERED
Notice Filings (1)
FL
Address
1600 S. DIXIE HIGHWAYSUITE 109
BOCA RATON, FL 33432
United States
Phone: 203-658-7001