WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
CRD #173927 SEC #802-106788 DUBLN 4 +35316192300
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| VERITAS FUNDS PLC | Other Private Fund | $5.6B | 746 | PWC |
| VERITAS FUNDS PLC | Other Private Fund | $5.6B | 746 | PWC |
| VERITAS FUNDS PLC | Other Private Fund | $5.6B | 746 | PWC |
| DEVONIAN II ICAV | Other Private Fund | $2B | 2 | GRANT THORNTON (IRELAND) |
| DEVONIAN II ICAV | Other Private Fund | $2B | 2 | GRANT THORNTON (IRELAND) |
| DEVONIAN II ICAV | Other Private Fund | $2B | 2 | GRANT THORNTON (IRELAND) |
| UTI INDIA DYNAMIC EQUITY FUND | Other Private Fund | $1B | 385 | EY |
| UTI INDIA DYNAMIC EQUITY FUND | Other Private Fund | $1B | 385 | EY |
| UTI INDIA DYNAMIC EQUITY FUND | Other Private Fund | $1B | 385 | EY |
| CUSTOM MARKETS QIAIF PLC | Other Private Fund | $845.2M | 3 | PWC |
| CUSTOM MARKETS QIAIF PLC | Other Private Fund | $845.2M | 3 | PWC |
| CUSTOM MARKETS QIAIF PLC | Other Private Fund | $845.2M | 3 | PWC |
| CANACCORD GENUITY OPPORTUNITY FUND | Other Private Fund | $843.4M | 69 | GRANT THORNTON (IRELAND) |
| CANACCORD GENUITY OPPORTUNITY FUND | Other Private Fund | $843.4M | 69 | GRANT THORNTON (IRELAND) |
| CANACCORD GENUITY OPPORTUNITY FUND | Other Private Fund | $843.4M | 69 | GRANT THORNTON (IRELAND) |
| SARASIN IE MULTI ASSET - DYNAMIC (GBP) | Other Private Fund | $688.1M | 511 | DELOITTE |
| SARASIN IE MULTI ASSET - DYNAMIC (GBP) | Other Private Fund | $688.1M | 511 | DELOITTE |
| SARASIN IE MULTI ASSET - DYNAMIC (GBP) | Other Private Fund | $688.1M | 511 | DELOITTE |
| KLS ARETE MACRO FUND | Hedge Fund | $631.7M | 1 | KPMG |
| KLS ARETE MACRO FUND | Hedge Fund | $631.7M | 1 | KPMG |
| KLS ARETE MACRO FUND | Hedge Fund | $631.7M | 1 | KPMG |
| AURUM ALPHA FUND | Hedge Fund | $616.3M | 1 | KPMG |
| AURUM ALPHA FUND | Hedge Fund | $616.3M | 1 | KPMG |
| AURUM ALPHA FUND | Hedge Fund | $616.3M | 1 | KPMG |
| COATUE KONA III PRIVATE INVESTORS OFFSHORE, L.P. | Private Equity Fund | $595.4M | 357 | PRICEWATERHOUSECOOPERS |
Fund NameCANACCORD GENUITY OPPORTUNITY FUND
TypeOther Private Fund
GAV$843.4M
Investors69
AuditorGRANT THORNTON (IRELAND)
Fund NameCANACCORD GENUITY OPPORTUNITY FUND
TypeOther Private Fund
GAV$843.4M
Investors69
AuditorGRANT THORNTON (IRELAND)
Fund NameCANACCORD GENUITY OPPORTUNITY FUND
TypeOther Private Fund
GAV$843.4M
Investors69
AuditorGRANT THORNTON (IRELAND)
TypeOther Private Fund
GAV$688.1M
Investors511
AuditorDELOITTE
TypeOther Private Fund
GAV$688.1M
Investors511
AuditorDELOITTE
TypeOther Private Fund
GAV$688.1M
Investors511
AuditorDELOITTE
TypePrivate Equity Fund
GAV$595.4M
Investors357
AuditorPRICEWATERHOUSECOOPERS