WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
Adviser information for WAYSTONE MANAGEMENT COMPANY (IE) LIMITED 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 | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Ireland |
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 | – |
Identifiers
| SEC RIA File Number | 802-106788 |
|---|---|
| SEC ERA File Number | 802-106788 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 173927 |
| Legal Entity Identifier | 635400XKS4TFYYAQ1K41 |
Principal Office
35 SHELBOURNE ROADDUBLN 4
Ireland
Monday - Friday, 09.00 - 17.30
Tel: +35316192300, Fax: +35316991551
Websites
Chief Compliance Officer
MARY PLUNKETT
35 SHELBOURNE ROAD
DUBLIN 4
Ireland
Tel:
35316192300
Fax:
35316991551
C***************@***********M
(Full email address available in API data)
Industry Affiliates
| WAYSTONE INVESTMENT MANAGEMENT | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AESSF III PRIVATE INVESTORS OFFSHORE L.P. | Private Equity Fund | $94.9M | $0.5M | 134 |
| ALAF II PRIVATE INVESTORS OFFSHORE , LP | Private Equity Fund | $20.7M | $0.5M | 1 |
| AP IX PRIVATE INVESTORS OFFSHORE L.P. | Private Equity Fund | $56.4M | $0.3M | 1 |
| AP X PRIVATE INVESTORS OFFSHORE, L.P. | Private Equity Fund | $180.2M | $0.5M | 151 |
| AUREANA NEW WORLD INCOME | Private Equity Fund | $175.5M | $0.1M | 1 |
| BREP IX PRIVATE INVESTORS OFFSHORE, L.P. | Private Equity Fund | $176.1M | $0.5M | 149 |
| BREP VIII PRIVATE INVESTORS OFFSHORE, LP | Private Equity Fund | $87.1M | $0.5M | 141 |
| BSREP II PRIVATE INVESTORS OFFSHORE LP | Private Equity Fund | $124.4M | $0.5M | 1 |
| BSREP III PRIVATE INVESTORS OFFSHORE, L.P. | Private Equity Fund | $198.6M | $0.5M | 111 |
| CIP VI PRIVATE INVESTORS OFFSHORE LP | Private Equity Fund | $185.6M | $0.5M | 1 |
| COATUE ASIA OFFSHORE FUND I PRIVATE INVESTORS, LTD. | Hedge Fund | $204.5M | $0.5M | 282 |
| COATUE EARLY STAGE FUND PRIVATE INVESTORS (CAYMAN), L.P. | Private Equity Fund | $367.5M | $0.5M | 247 |
| COATUE GROWTH FUND IV PRIVATE INVESTORS OFFSHORE, L.P. | Private Equity Fund | $376.1M | $0.5M | 401 |
| COATUE KONA III PRIVATE INVESTORS OFFSHORE, L.P. | Private Equity Fund | $612.2M | $0.3M | 357 |
| CRESTVIEW III PRIVATE INVESTORS OFFSHORE LP | Private Equity Fund | $40.5M | $0.5M | 53 |
| CUSTOM MARKETS QIAIF PLC | QUALIFYING INVESTOR ALTERNATIVE INVESTMENT FUND | $1,173.0M | $0.0M | 3 |
| GSO ENERGY PRIVATE INVESTORS OFFSHORE LP | PUBLIC AND PRIVATE ENERGY DEBT SECURITIES | $23.8M | $0.5M | 231 |
| HIGHBRIDGE SPAC OPPORTUNITY PRIVATE INVESTORS FUND, L.P. | Private Equity Fund | $42.4M | $0.5M | 326 |
| INDUSTRY VENTURES IX PRIVATE INVESTORS OFFSHORE, L.P. | Private Equity Fund | $209.7M | $0.5M | 228 |
| KAYNE ANDERSON REAL ESTATE OPPORTUNISTIC DEBT II, L.P. | Private Equity Fund | $32.7M | $0.5M | 86 |
| KKR AMERICAS XII PRIVATE INVESTORS OFFSHORE LP | Private Equity Fund | $246.4M | $0.5M | 1 |
| KKR ASIAN FUND III PRIVATE INVESTORS OFFSHORE, L.P. | Private Equity Fund | $138.7M | $0.3M | 92 |
| LEP XVI PRIVATE INVESTORS OFFSHORE, L.P. | Private Equity Fund | $139.5M | $0.5M | 137 |
| MIDOCEAN V PRIVATE INVESTORS OFFSHORE, L.P. | Private Equity Fund | $80.8M | $0.3M | 59 |
| MIDOCEAN VI PRIVATE INVESTORS OFFSHORE, L.P. | Private Equity Fund | $5.9M | $0.5M | 41 |
| MILLINEUM PRIVATE INVESTORS OFFSHORE CONDUIT, LTD. | Hedge Fund | $373.8M | $0.5M | 460 |
| PROVIDENCE IX PRIVATE INVESTORS OFFSHORE, L.P. | Private Equity Fund | $0.0M | $0.5M | 39 |
| PSG VI PRIVATE INVESTORS OFFSHORE, L.P. | Private Equity Fund | $0.0M | $0.5M | 32 |
| RS GLOBAL ENERGY AND POWER PRIVATE INVESTORS OFFSHORE VI LP | Private Equity Fund | $224.4M | $0.5M | 267 |
| SIXTH STREET LENDING PARTNERS PRIVATE INVESTORS OFFSHORE, L.P. | Private Equity Fund | $0.0M | $0.1M | 68 |
| SLP V PRIVATE INVESTORS OFFSHORE, L.P. | Private Equity Fund | $123.4M | $0.1M | 153 |
| SVSS IV PRIVATE INVESTORS OFFSHORE L.P. | Private Equity Fund | $165.1M | $0.5M | 100 |
| VINTAGE EUROPEAN OPPORTUNITY FUND OFFSHORE LP | Private Equity Fund | $74.0M | $0.3M | 179 |
| VINTAGE HEALTHCARE OPPORTUNITY FUND OFFSHORE, L.P. | Private Equity Fund | $147.5M | $0.5M | 1 |
| VK PRIVATE INVESTORS OFFSHORE, LTD. | Private Equity Fund | $0.0M | $0.5M | 266 |
| WP GROWTH PRIVATE INVESTORS OFFSHORE, L.P. | Private Equity Fund | $164.4M | $0.5M | 95 |
| WP XII PRIVATE INVESTORS OFFSHORE L.P. | Private Equity Fund | $148.5M | $0.3M | 135 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CLIFTON DIRECTORS LIMITED | Foreign Entity | – | SHAREHOLDER | 09/2023 | > 75% |
| MADIGAN, TIMOTHY, KEVIN | Individual | – | DIRECTOR | 01/2014 | < 5% |
| SIGMA IRISH ACQUICO LTD. | Foreign Entity | KING TOPCO LIMITED | SHAREHOLDER | 01/2022 | > 75% |
| SIGMA IRISH HOLDCO 2 LTD. | Foreign Entity | SIGMA IRISH ACQUICO LTD. | SHAREHOLDER | 01/2022 | > 75% |
| SIGMA IRISH HOLDCO 1 LTD. | Foreign Entity | SIGMA IRISH HOLDCO 2 LTD. | SHAREHOLDER | 01/2022 | > 75% |
| SIGMA IRISH TOPCO LTD. | Foreign Entity | SIGMA IRISH HOLDCO 1 LTD. | SHAREHOLDER | 01/2022 | > 75% |
| SIGMA LUXCO 2 SARL | Domestic Entity | SIGMA IRISH TOPCO LTD. | SHAREHOLDER | 01/2022 | 50-75% |
| SIGMA LUXCO 1 SARL | Foreign Entity | SIGMA LUXCO 2 SARL | SHAREHOLDER | 01/2022 | 50-75% |
| MVI AGGREGATOR L.P. | Foreign Entity | MONTAGU VI NOMINEES LIMITED | SHAREHOLDER | 01/2022 | > 75% |
| MONTAGU VI LP | Foreign Entity | MVI AGGREGATOR L.P. | SHAREHOLDER | 01/2022 | > 75% |
| MVI AGGREGATOR GP LIMITED | Foreign Entity | MVI AGGREGATOR L.P. | SHAREHOLDER | 01/2022 | |
| MONTAGU VI NOMINEES LIMITED | Foreign Entity | SIGMA LUXCO 1 SARL | SHAREHOLDER | 01/2022 | > 75% |
| HG SATURN 2 NOMINEES LIMITED | Foreign Entity | AURELIA HOLDCO SARL | SHAREHOLDER | 01/2023 | > 75% |
| HG SATURN 2AGGREGATOR LP | Foreign Entity | HG SATURN 2 NOMINEES LIMITED | SHAREHOLDER | 01/2023 | > 75% |
| HG SATURN 2 GP LPINC. | Foreign Entity | HG SATURN 2AGGREGATOR LP | SHAREHOLDER | 01/2023 | |
| ALLIS, JAMES, GERARD | Individual | – | DIRECTOR | 11/2022 | < 5% |
| ROCHE, PADRAIC, VINCENT | Individual | – | CHIEF LEGAL OFFICER | 03/2022 | < 5% |
| WHEELER, RACHEL, ELIZABETH | Individual | – | DIRECTOR | 11/2022 | < 5% |
| HAZLEY, KEITH, THOMAS | Individual | – | DIRECTOR | 11/2022 | < 5% |
| KING TOPCO LIMITED | Foreign Entity | KING MIDCO LTD. | SHAREHOLDER | 09/2023 | > 75% |
| KING BIDCO LIMITED | Foreign Entity | CLIFTON DIRECTORS LIMITED | SHAREHOLDER | 09/2023 | > 75% |
| AURELIA HOLDCO SARL | Foreign Entity | SIGMA LUXCO 2 SARL | SHAREHOLDER | 01/2023 | 50-75% |
| BATES, ANDREW | Individual | – | DIRECTOR | 07/2023 | < 5% |
| KEHOE, ANDREW | Individual | – | DIRECTOR AND CHIEF EXECUTIVE OFFICER | 09/2023 | < 5% |
| PLUNKETT, MARY | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2024 | < 5% |
| KING MIDCO LTD. | Foreign Entity | KING BIDCO LIMITED | SHAREHOLDER | 09/2023 | > 75% |