WAYZATA INVESTMENT PARTNERS LLC
Adviser information for WAYZATA INVESTMENT PARTNERS LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2 | $376.0M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $376.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $376.0M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
ONE CARLSON PARKWAY NORTHSUITE 220
PLYMOUTH
MN
United States
Monday - Friday, 8:00 AM - 5:00 PM CENTRAL STANDARD TIME
Tel: 952-345-0700, Fax: None
Websites
Chief Compliance Officer
MARY I. BURNS
VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER
ONE CARLSON PARKWAY NORTH
SUITE 220
PLYMOUTH
MN
United States
Tel:
952-345-0711
M*****@***************M
(Full email address available in API data)
Industry Affiliates
| WAYZATA OFFSHORE GP III, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| WOF III GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| WAYZATA OPPORTUNITIES FUND III, L.P. | Hedge Fund | $317.4M | $10.0M | 109 |
| WAYZATA OPPORTUNITIES FUND OFFSHORE III, L.P. | Hedge Fund | $4.3M | $10.0M | 11 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HALLORAN, PATRICK, JOSEPH | Individual | – | MANAGER | 05/2004 | < 5% |
| HALLORAN, PATRICK, JOSEPH | Individual | HALLORAN, PATRICK, JOSEPH | MANAGER | 01/2004 | |
| PATRICK J. HALLORAN LIVING TRUST AGREEMENT | Domestic Entity | MAP HOLDINGS LLC | MEMBER | 01/2004 | 50-75% |
| HALLORAN, PATRICK, JOSEPH | Individual | PATRICK J. HALLORAN LIVING TRUST AGREEMENT | TRUSTEE | 01/2004 | > 75% |
| FOLEY, JOHN, EDWARD | Individual | AJZ WINDMILL LLC | MANAGER-MEMBER | 12/2009 | 50-75% |
| CARLSON, BLAKE, MATTHEW | Individual | BCWL HOLDINGS, LLC | MANAGER | 12/2009 | |
| FOLEY, JOHN, EDWARD | Individual | – | VICE PRESIDENT | 12/2009 | < 5% |
| CARLSON, BLAKE, MATTHEW | Individual | – | VICE PRESIDENT | 12/2009 | < 5% |
| BURNS, MARY, IRENE | Individual | – | VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER | 10/2017 | < 5% |
| MAP HOLDINGS LLC | Domestic Entity | – | MEMBER | 12/2009 | 50-75% |
| AJZ WINDMILL LLC | Domestic Entity | – | MEMBER | 12/2009 | 10-25% |
| BCWL HOLDINGS, LLC | Domestic Entity | – | MEMBER | 12/2009 | 10-25% |
| BLAKE M. CARLSON LIVING TRUST DATED MAY 24, 2010 | Domestic Entity | BCWL HOLDINGS, LLC | MEMBER | 06/2010 | 50-75% |
| CARLSON, BLAKE, MATTHEW | Individual | BLAKE M. CARLSON LIVING TRUST DATED MAY 24, 2010 | TRUSTEE | 06/2010 | > 75% |
| KATHLEEN A. HALLORAN LIVING TRUST AGREEMENT | Domestic Entity | MAP HOLDINGS LLC | MEMBER | 01/2004 | 25-50% |
| HALLORAN, KATHLEEN, ANNE | Individual | KATHLEEN A. HALLORAN LIVING TRUST AGREEMENT | TRUSTEE | 01/2004 | > 75% |
| FOLEY, DANAE, ANN | Individual | AJZ WINDMILL LLC | MEMBER | 12/2009 | 25-50% |
| CANDACE R. HERSTAD CARLSON LIVING TRUST DATED MAY 24, 2010 | Domestic Entity | BCWL HOLDINGS, LLC | MEMBER | 06/2010 | 25-50% |
| CARLSON, CANDACE, RAE | Individual | CANDACE R. HERSTAD CARLSON LIVING TRUST DATED MAY 24, 2010 | TRUSTEE | 06/2010 | > 75% |
| AUBREY, KELLY, MARIE | Individual | – | CHIEF OPERATIONS OFFICER | 10/2016 | < 5% |
| SCHUTT, PIA, ELLEN | Individual | – | CHIEF FINANCIAL OFFICER | 10/2016 | < 5% |
| Wallander, Raphael, T | Individual | – | LEGAL OFFICER | 01/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed October 30th, 2018 for period ending September 30th, 2018
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AVAYA HLDGS CORP | COM | 53K | 2M | – |
| LAZYDAYS HLDGS INC | COM | 18K | 2M | – |