WAYPOINTE LIMITED
Adviser information for WAYPOINTE LIMITED last updated from Form ADV on March 26th, 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 | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Hong Kong |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
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 | 0 | $0 |
| 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 | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 802-106494 |
|---|---|
| SEC ERA File Number | 802-106494 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 265790 |
| Legal Entity Identifier | None |
Principal Office
8/F, SUITE 818, CYBERPORT 1100 CYBERPORT ROAD
HONG KONG
Hong Kong
Monday - Friday, 8PM-5AM
Tel: +852-3524-7665, Fax: None
Chief Compliance Officer
STEPHEN HARTFIELD JOHANSEN
CHIEF INVESTMENT OFFICER
LEVEL 8, SUITE 818, CYBERPORT 1
100 CYBERPORT ROAD
HONG KONG
Hong Kong
Tel:
+852-3524-7665
I*@********************M
(Full email address available in API data)
Industry Affiliates
| WAYPOINTE PARTNERS MANAGEMENT LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| WAYPOINTE PARTNERS PTE. LTD. | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| WAYPOINTE PARTNERS FUND LLC | Hedge Fund | $46.0M | $1.0M | 65 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| JOHANSEN, STEPHEN, HARTFIELD | Individual | – | CHIEF INVESTMENT OFFICER / CHIEF COMPLIANCE OFFICER | 06/2012 | > 75% |