WAYSTONE ASSET MANAGEMENT (USA) LLC
CRD #315393 SEC #801-132327 CHICAGO, IL 312-724-9036
SEC Registered Private Funds
Total AUM
$131M
Discretionary
$131M
Employees
5
Clients
--
Accounts
1
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Jul 31, 2025
- Branch Offices
- 1
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| BROWN, MATTHEW, RUSSELL | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| BROWN, MATTHEW, RUSSELL | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| BROWN, MATTHEW, RUSSELL | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| BROWN, MATTHEW, RUSSELL | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| KAZEMI, MAYSAM, NMN | I | PRESIDENT AND DIRECTOR | NA | Control |
| KAZEMI, MAYSAM, NMN | I | PRESIDENT AND DIRECTOR | NA | Control |
| KAZEMI, MAYSAM, NMN | I | PRESIDENT AND DIRECTOR | NA | Control |
| KAZEMI, MAYSAM, NMN | I | PRESIDENT | NA | Control |
| KLEIN, MICHEAL, PATRIC | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| KLEIN, MICHEAL, PATRIC | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| KLEIN, MICHEAL, PATRIC | I | OUTSOURCED CHIEF COMPLIANCE OFFICER | NA | |
| KLEIN, MICHEAL, PATRIC | I | OUTSOURCED CHIEF COMPLIANCE OFFICER | NA | |
| LEIDING, MARC, WILLIAM | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| LEIDING, MARC, WILLIAM | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| LEIDING, MARC, WILLIAM | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| LEIDING, MARC, WILLIAM | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Leyesa, ANGELA, KACZMARSKI | I | DIRECTOR AND VICE PRESIDENT | NA | Control |
| Leyesa, ANGELA, KACZMARSKI | I | DIRECTOR AND VICE PRESIDENT | NA | Control |
| Leyesa, ANGELA, KACZMARSKI | I | DIRECTOR AND VICE PRESIDENT | NA | Control |
| Leyesa, ANGELA, KACZMARSKI | I | VICE PRESIDENT | NA | Control |
| WIMER, MARK, EDWARD | I | CHIEF INVESTMENT OFFICER | NA | Control |
| WIMER, MARK, EDWARD | I | CHIEF INVESTMENT OFFICER | NA | Control |
| WIMER, MARK, EDWARD | I | CHIEF INVESTMENT OFFICER | NA | Control |
| WIMER, MARK, EDWARD | I | CHIEF INVESTMENT OFFICER | NA | Control |
| WAYSTONE COMPLIANCE SOLUTIONS (US) LIMITED | DE | SHAREHOLDER | E | Control |
| WAYSTONE COMPLIANCE SOLUTIONS (US) LIMITED | DE | SHAREHOLDER | E | Control |
| WAYSTONE COMPLIANCE SOLUTIONS (US) LIMITED | DE | SHAREHOLDER | E | Control |
| WAYSTONE COMPLIANCE SOLUTIONS (US) LIMITED | DE | SHAREHOLDER | E | Control |
| WAYSTONE GOVERNANCE (USA) INC. | FE | MEMBER | E | Control |
| WAYSTONE GOVERNANCE (USA) INC. | FE | MEMBER | E | Control |
| WAYSTONE GOVERNANCE (USA) INC. | FE | MEMBER | E | Control |
| WAYSTONE GOVERNANCE (USA) INC. | FE | MEMBER | E | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| MVI AGGREGATOR GP LIMITED | FE | MVI AGGREGATOR L.P. | F | Control |
| MVI AGGREGATOR GP LIMITED | FE | MVI AGGREGATOR L.P. | F | Control |
| MVI AGGREGATOR GP LIMITED | FE | MVI AGGREGATOR L.P. | F | Control |
| CASHEL COMPLIANCE BIDCO LTD. | FE | WAYSTONE GOVERNANCE (USA) INC. | E | Control |
| CASHEL COMPLIANCE BIDCO LTD. (IRELAND) | FE | WAYSTONE CENTRALISED SERVICES (IE) LTD | E | Control |
| CASHEL COMPLIANCE BIDCO LTD. (IRELAND) | FE | WAYSTONE CENTRALISED SERVICES (IE) LTD | E | Control |
| CASHEL COMPLIANCE BIDCO LTD. (IRELAND) | FE | WAYSTONE CENTRALISED SERVICES (IE) LTD | E | Control |
| CASHEL COMPLIANCE MIDCO 1 LTD. | FE | CASHEL COMPLIANCE MIDCO 2 LTD. | E | Control |
| CASHEL COMPLIANCE MIDCO 1 LTD. (IRELAND) | FE | CASHEL COMPLIANCE MIDCO 2 LTD. (IRELAND) | E | Control |
| CASHEL COMPLIANCE MIDCO 1 LTD. (IRELAND) | FE | CASHEL COMPLIANCE MIDCO 2 LTD. (IRELAND) | E | Control |
| CASHEL COMPLIANCE MIDCO 1 LTD. (IRELAND) | FE | CASHEL COMPLIANCE MIDCO 2 LTD. (IRELAND) | E | Control |
| CASHEL COMPLIANCE MIDCO 2 LTD. | FE | CASHEL COMPLIANCE BIDCO LTD. | E | Control |
| CASHEL COMPLIANCE MIDCO 2 LTD. (IRELAND) | FE | CASHEL COMPLIANCE BIDCO LTD. (IRELAND) | E | Control |
| CASHEL COMPLIANCE MIDCO 2 LTD. (IRELAND) | FE | CASHEL COMPLIANCE BIDCO LTD. (IRELAND) | E | Control |
| CASHEL COMPLIANCE MIDCO 2 LTD. (IRELAND) | FE | CASHEL COMPLIANCE BIDCO LTD. (IRELAND) | E | Control |
| CASHEL COMPLIANCE TOPCO LTD. | FE | CASHEL COMPLIANCE MIDCO 1 LTD. | E | Control |
| CASHEL COMPLIANCE TOPCO LTD. (IRELAND) | FE | CASHEL COMPLIANCE MIDCO 1 LTD. (IRELAND) | E | Control |
| CASHEL COMPLIANCE TOPCO LTD. (IRELAND) | FE | CASHEL COMPLIANCE MIDCO 1 LTD. (IRELAND) | E | Control |
| CASHEL COMPLIANCE TOPCO LTD. (IRELAND) | FE | CASHEL COMPLIANCE MIDCO 1 LTD. (IRELAND) | E | Control |
| HG SATURN 2 AGGREGATOR LP | FE | HG SATURN 2 NOMINEES LIMITED | E | Control |
| HG SATURN 2 AGGREGATOR LP | FE | HG SATURN 2 NOMINEES LIMITED | E | Control |
| HG SATURN 2 GP LP INC. | FE | HG SATURN 2 AGGREGATOR LP | E | Control |
| HG SATURN 2 GP LP INC. | FE | HG SATURN 2 AGGREGATOR LP | E | Control |
| HG SATURN 2 NOMINEES LIMITED | FE | SIGMA LUXCO 2 SARL (IRELAND) | E | Control |
| HG SATURN 2 NOMINEES LIMITED | FE | SIGMA LUXCO 2 SARL (IRELAND) | E | Control |
| MLLP HOLDINGS LIMITED | FE | MONTAGU VI NOMINEES LIMITED | E | Control |
| MLLP HOLDINGS LIMITED | FE | MONTAGU VI NOMINEES LIMITED | E | Control |
| MLLP HOLDINGS LIMITED | FE | MONTAGU VI NOMINEES LIMITED | E | Control |
| MONTAGU PRIVATE EQUITY LLP | FE | MLLP HOLDINGS LIMITED | E | Control |
| MONTAGU VI LP | FE | MVI AGGREGATOR L.P. | E | Control |
| MONTAGU VI LP | FE | MVI AGGREGATOR L.P. | E | Control |
| MONTAGU VI LP | FE | MVI AGGREGATOR L.P. | E | Control |
| MONTAGU VI NOMINEES LIMITED | FE | SIGMA LUXCO 1 SARL (IRELAND) | E | Control |
| MONTAGU VI NOMINEES LIMITED | FE | SIGMA LUXCO 1 SARL (IRELAND) | E | Control |
| MONTAGU VI NOMINEES LIMITED | FE | SIGMA LUXCO 1 SARL (IRELAND) | E | Control |
| MVI AGGREGATOR L.P. | FE | SIGMA LUXCO 1 SARL (IRELAND) | E | Control |
| MVI AGGREGATOR L.P. | FE | SIGMA LUXCO 1 SARL (IRELAND) | E | Control |
| MVI AGGREGATOR L.P. | FE | SIGMA LUXCO 1 SARL (IRELAND) | E | Control |
| SIGMA IRISH ACQUICO LTD. (IRELAND) | FE | CASHEL COMPLIANCE TOPCO LTD. (IRELAND) | E | Control |
| SIGMA IRISH ACQUICO LTD. (IRELAND) | FE | CASHEL COMPLIANCE TOPCO LTD. (IRELAND) | E | Control |
| SIGMA IRISH ACQUICO LTD. (IRELAND) | FE | CASHEL COMPLIANCE TOPCO LTD. (IRELAND) | E | Control |
| SIGMA IRISH HOLDCO 1 LTD. (IRELAND) | FE | SIGMA IRISH HOLDCO 2 LTD. (IRELAND) | E | Control |
| SIGMA IRISH HOLDCO 1 LTD. (IRELAND) | FE | SIGMA IRISH HOLDCO 2 LTD. (IRELAND) | E | Control |
| SIGMA IRISH HOLDCO 1 LTD. (IRELAND) | FE | SIGMA IRISH HOLDCO 2 LTD. (IRELAND) | E | Control |
| SIGMA IRISH HOLDCO 2 LTD. (IRELAND) | FE | SIGMA IRISH ACQUICO LTD. (IRELAND) | E | Control |
| SIGMA IRISH HOLDCO 2 LTD. (IRELAND) | FE | SIGMA IRISH ACQUICO LTD. (IRELAND) | E | Control |
| SIGMA IRISH HOLDCO 2 LTD. (IRELAND) | FE | SIGMA IRISH ACQUICO LTD. (IRELAND) | E | Control |
| SIGMA IRISH TOPCO LTD. (IRELAND) | FE | SIGMA IRISH HOLDCO 1 LTD. (IRELAND) | E | Control |
| SIGMA IRISH TOPCO LTD. (IRELAND) | FE | SIGMA IRISH HOLDCO 1 LTD. (IRELAND) | E | Control |
| SIGMA IRISH TOPCO LTD. (IRELAND) | FE | SIGMA IRISH HOLDCO 1 LTD. (IRELAND) | E | Control |
| SIGMA LUXCO 1 SARL (IRELAND) | FE | SIGMA LUXCO 2 SARL (IRELAND) | E | Control |
| SIGMA LUXCO 1 SARL (IRELAND) | FE | SIGMA LUXCO 2 SARL (IRELAND) | E | Control |
| SIGMA LUXCO 1 SARL (IRELAND) | FE | SIGMA LUXCO 2 SARL (IRELAND) | E | Control |
| WAYSTONE CENTRALISED SERVICES (IE) | FE | WAYSTONE GOVERNANCE (USA) INC. | E | Control |
| WAYSTONE CENTRALISED SERVICES (IE) LTD | FE | WAYSTONE GOVERNANCE (USA) INC. | E | Control |
| WAYSTONE CENTRALISED SERVICES (IE) LTD | FE | WAYSTONE GOVERNANCE (USA) INC. | E | Control |
| WAYSTONE CENTRALISED SERVICES (IE) LTD | FE | WAYSTONE GOVERNANCE (USA) INC. | E | Control |
| SIGMA LUXCO 2 SARL (IRELAND) | FE | SIGMA IRISH TOPCO LTD. (IRELAND) | D | Control |
| SIGMA LUXCO 2 SARL (IRELAND) | FE | SIGMA IRISH TOPCO LTD. (IRELAND) | D | Control |
| SIGMA LUXCO 2 SARL (IRELAND) | FE | SIGMA IRISH TOPCO LTD. (IRELAND) | D | Control |
| MML CAPITAL EUROPE VI EQUITY II SA | FE | CASHEL COMPLIANCE TOPCO LTD. | C | Control |
Registrations
Federal
IA
Jul 31, 2025 REGISTERED
Address
70 W MADISON STREETSUITE 1690
CHICAGO, IL 60602
United States
Phone: 312-724-9036