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 |
|---|---|---|---|---|
| BSP UNLEVERED LUX SOF II (SENIOR SECURED OPPORTUNITIES) FUND SCSP | Other Private Fund | $167.5M | 0 | EY |
| BSP UNLEVERED LUX SOF II (SENIOR SECURED OPPORTUNITIES) FUND SCSP | Other Private Fund | $167.5M | 0 | EY |
| BSP UNLEVERED LUX SOF II (SENIOR SECURED OPPORTUNITIES) FUND SCSP | Other Private Fund | $167.5M | 0 | EY |
| BREP IX PRIVATE INVESTORS OFFSHORE, L.P. | Private Equity Fund | $166M | 149 | PRICEWATERHOUSECOOPERS |
| BREP IX PRIVATE INVESTORS OFFSHORE, L.P. | Private Equity Fund | $166M | 149 | PRICEWATERHOUSECOOPERS |
| BREP IX PRIVATE INVESTORS OFFSHORE, L.P. | Private Equity Fund | $166M | 149 | PRICEWATERHOUSECOOPERS |
| VINTAGE HEALTHCARE OPPORTUNITY FUND OFFSHORE, L.P. | Private Equity Fund | $152.1M | 1 | PRICEWATERHOUSECOOPERS |
| VINTAGE HEALTHCARE OPPORTUNITY FUND OFFSHORE, L.P. | Private Equity Fund | $152.1M | 1 | PRICEWATERHOUSECOOPERS |
| VINTAGE HEALTHCARE OPPORTUNITY FUND OFFSHORE, L.P. | Private Equity Fund | $152.1M | 1 | PRICEWATERHOUSECOOPERS |
| THE HARDING LOEVNER GLOBAL PARIS-ALIGNED EQUITY FUND | Other Private Fund | $147.6M | 2 | DELOITTE |
| THE HARDING LOEVNER GLOBAL PARIS-ALIGNED EQUITY FUND | Other Private Fund | $147.6M | 2 | DELOITTE |
| THE HARDING LOEVNER GLOBAL PARIS-ALIGNED EQUITY FUND | Other Private Fund | $147.6M | 2 | DELOITTE |
| STRIPE 68 | Private Equity Fund | $146.4M | 452 | EY |
| STRIPE 68 | Private Equity Fund | $146.4M | 452 | EY |
| STRIPE 68 | Private Equity Fund | $146.4M | 452 | EY |
| SVSS IV PRIVATE INVESTORS OFFSHORE L.P. | Private Equity Fund | $142.5M | 100 | PRICE WATERHOUSE COOPERS |
| SVSS IV PRIVATE INVESTORS OFFSHORE L.P. | Private Equity Fund | $142.5M | 100 | PRICE WATERHOUSE COOPERS |
| SVSS IV PRIVATE INVESTORS OFFSHORE L.P. | Private Equity Fund | $142.5M | 100 | PRICE WATERHOUSE COOPERS |
| STRIPE 60 | Private Equity Fund | $140.5M | 266 | EY |
| STRIPE 60 | Private Equity Fund | $140.5M | 266 | EY |
| STRIPE 60 | Private Equity Fund | $140.5M | 266 | EY |
| STRIPE 58 | Private Equity Fund | $139.5M | 286 | EY |
| STRIPE 58 | Private Equity Fund | $139.5M | 286 | EY |
| STRIPE 58 | Private Equity Fund | $139.5M | 286 | EY |
| KKR ASIAN FUND III PRIVATE INVESTORS OFFSHORE, L.P. | Private Equity Fund | $136.9M | 92 | PRICEWATERHOUSECOOPERS |
TypeOther Private Fund
GAV$167.5M
Investors0
AuditorEY
TypeOther Private Fund
GAV$167.5M
Investors0
AuditorEY
TypeOther Private Fund
GAV$167.5M
Investors0
AuditorEY
TypePrivate Equity Fund
GAV$166M
Investors149
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$166M
Investors149
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$166M
Investors149
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$152.1M
Investors1
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$152.1M
Investors1
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$152.1M
Investors1
AuditorPRICEWATERHOUSECOOPERS
TypeOther Private Fund
GAV$147.6M
Investors2
AuditorDELOITTE
TypeOther Private Fund
GAV$147.6M
Investors2
AuditorDELOITTE
TypeOther Private Fund
GAV$147.6M
Investors2
AuditorDELOITTE
TypePrivate Equity Fund
GAV$142.5M
Investors100
AuditorPRICE WATERHOUSE COOPERS
TypePrivate Equity Fund
GAV$142.5M
Investors100
AuditorPRICE WATERHOUSE COOPERS
TypePrivate Equity Fund
GAV$142.5M
Investors100
AuditorPRICE WATERHOUSE COOPERS
TypePrivate Equity Fund
GAV$136.9M
Investors92
AuditorPRICEWATERHOUSECOOPERS