WAYPOINTE PARTNERS FUND LLC
PFID 805-8923132081
Managed by WAYPOINTE LIMITED
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$55M
Min. Investment
$1,000,000
Investors
64
First Sale
--
FY End
--
Service Providers
Auditor
SPICER JEFFRIES LLP
GREENWOOD VILLAGE, Colorado, United States
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
WELLS FARGO & COMPANY
SAN FRANCISCO, California, United States
Custodian
PRINCIPAL CUSTODY SOLUTIONS
MINNEAPOLIS, Minnesota, United States
Administrator
PIEDMONT FUND SERVICES
HERNDON, Virginia, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes