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 |
|---|---|---|---|---|
| KKR ASIAN FUND III PRIVATE INVESTORS OFFSHORE, L.P. | Private Equity Fund | $136.9M | 92 | PRICEWATERHOUSECOOPERS |
| KKR ASIAN FUND III PRIVATE INVESTORS OFFSHORE, L.P. | Private Equity Fund | $136.9M | 92 | PRICEWATERHOUSECOOPERS |
| LEP XVI PRIVATE INVESTORS OFFSHORE, L.P. | Private Equity Fund | $132.6M | 137 | PRICEWATERHOUSECOOPERS |
| LEP XVI PRIVATE INVESTORS OFFSHORE, L.P. | Private Equity Fund | $132.6M | 137 | PRICEWATERHOUSECOOPERS |
| LEP XVI PRIVATE INVESTORS OFFSHORE, L.P. | Private Equity Fund | $132.6M | 137 | PRICEWATERHOUSECOOPERS |
| THE HARDING LOEVNER INTERNATIONAL EQUITY FUND | Other Private Fund | $126.4M | 487 | DELOITTE |
| THE HARDING LOEVNER INTERNATIONAL EQUITY FUND | Other Private Fund | $126.4M | 487 | DELOITTE |
| THE HARDING LOEVNER INTERNATIONAL EQUITY FUND | Other Private Fund | $126.4M | 487 | DELOITTE |
| WP XII PRIVATE INVESTORS OFFSHORE L.P. | Private Equity Fund | $119.7M | 135 | PRICEWATERHOUSECOOPERS |
| WP XII PRIVATE INVESTORS OFFSHORE L.P. | Private Equity Fund | $119.7M | 135 | PRICEWATERHOUSECOOPERS |
| WP XII PRIVATE INVESTORS OFFSHORE L.P. | Private Equity Fund | $119.7M | 135 | PRICEWATERHOUSECOOPERS |
| SLP V PRIVATE INVESTORS OFFSHORE, L.P. | Private Equity Fund | $115.6M | 153 | PRICEWATERHOUSECOOPERS |
| SLP V PRIVATE INVESTORS OFFSHORE, L.P. | Private Equity Fund | $115.6M | 153 | PRICEWATERHOUSECOOPERS |
| SLP V PRIVATE INVESTORS OFFSHORE, L.P. | Private Equity Fund | $115.6M | 153 | PRICEWATERHOUSECOOPERS |
| STRIPE 50 (EUR) | Private Equity Fund | $111.9M | 188 | EY |
| STRIPE 50 (EUR) | Private Equity Fund | $111.9M | 188 | EY |
| STRIPE 50 (EUR) | Private Equity Fund | $111.9M | 188 | EY |
| COATUE ASIA OFFSHORE FUND I PRIVATE INVESTORS, LTD. | Hedge Fund | $110.1M | 282 | PRICEWATERHOUSECOOPERS |
| COATUE ASIA OFFSHORE FUND I PRIVATE INVESTORS, LTD. | Hedge Fund | $110.1M | 282 | PRICEWATERHOUSECOOPERS |
| COATUE ASIA OFFSHORE FUND I PRIVATE INVESTORS, LTD. | Hedge Fund | $110.1M | 282 | PRICEWATERHOUSECOOPERS |
| CRM LONG/SHORT OPPORTUNITIES UCITS | Other Private Fund | $104.6M | 9 | KPMG |
| CRM LONG/SHORT OPPORTUNITIES UCITS | Other Private Fund | $104.6M | 9 | KPMG |
| CRM LONG/SHORT OPPORTUNITIES UCITS | Other Private Fund | $104.6M | 9 | KPMG |
| CANACCORD GENUITY GROWTH FUND | Other Private Fund | $102.1M | 45 | GRANT THORNTON (IRELAND) |
| CANACCORD GENUITY GROWTH FUND | Other Private Fund | $102.1M | 45 | GRANT THORNTON (IRELAND) |
TypePrivate Equity Fund
GAV$136.9M
Investors92
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$136.9M
Investors92
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$132.6M
Investors137
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$132.6M
Investors137
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$132.6M
Investors137
AuditorPRICEWATERHOUSECOOPERS
TypeOther Private Fund
GAV$126.4M
Investors487
AuditorDELOITTE
TypeOther Private Fund
GAV$126.4M
Investors487
AuditorDELOITTE
TypeOther Private Fund
GAV$126.4M
Investors487
AuditorDELOITTE
TypePrivate Equity Fund
GAV$119.7M
Investors135
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$119.7M
Investors135
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$119.7M
Investors135
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$115.6M
Investors153
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$115.6M
Investors153
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$115.6M
Investors153
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$110.1M
Investors282
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$110.1M
Investors282
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$110.1M
Investors282
AuditorPRICEWATERHOUSECOOPERS
Fund NameCANACCORD GENUITY GROWTH FUND
TypeOther Private Fund
GAV$102.1M
Investors45
AuditorGRANT THORNTON (IRELAND)
Fund NameCANACCORD GENUITY GROWTH FUND
TypeOther Private Fund
GAV$102.1M
Investors45
AuditorGRANT THORNTON (IRELAND)