WAYSTONE MANAGEMENT COMPANY (LUX) S.A.
Adviser information for WAYSTONE MANAGEMENT COMPANY (LUX) S.A. last updated from Form ADV on March 28th, 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 | Luxembourg |
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 | 802-107087 |
|---|---|
| SEC ERA File Number | 802-107087 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 281453 |
| Legal Entity Identifier | 529900S3BWN6CYL81492 |
Principal Office
19 RUE DE BITBOURGLUXEMBOURG
Luxembourg
Monday - Friday, 9:00 AM - 6:00 PM
Tel: 352-26-00-21-1, Fax: 352-26-00-21-499
Chief Compliance Officer
MARIO GABRIEL DE CASTRO
CHIEF COMPLIANCE OFFICER
19 RUE DE BITBOURG
LUXEMBOURG
Luxembourg
Tel:
+352 26 00 21 467
M********@**************M
(Full email address available in API data)
Industry Affiliates
| WAYSTONE ASSET MANAGEMENT (USA) LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Vogel, Martin, Peter | Individual | – | WAYSTONE GLOBAL HEAD OF STRATEGY | 01/2010 | < 5% |
| Eyjolfsson, Pall, Moura | Individual | – | DIRECTOR, CONDUCTING OFFICER | 06/2017 | < 5% |
| LELI�VRE, THIERRY, LAURENT CHRISTOPHE | Individual | – | DIRECTOR, CONDUCTING OFFICER | 05/2019 | < 5% |
| Ladiray, Isabelle, Anne | Individual | – | DIRECTOR | 01/2022 | < 5% |
| CASHEL COMPLIANCE BIDCO LTD. (IRELAND) | Foreign Entity | WAYSTONE HOLDINGS (LUX) SARL | SHAREHOLDER | 08/2019 | > 75% |
| CASHEL COMPLIANCE MIDCO 2 LTD. (IRELAND) | Foreign Entity | CASHEL COMPLIANCE BIDCO LTD. (IRELAND) | SHAREHOLDER | 08/2019 | > 75% |
| CASHEL COMPLIANCE MIDCO 1 LTD. (IRELAND) | Foreign Entity | CASHEL COMPLIANCE MIDCO 2 LTD. (IRELAND) | SHAREHOLDER | 08/2019 | > 75% |
| CASHEL COMPLIANCE TOPCO LTD. (IRELAND) | Foreign Entity | CASHEL COMPLIANCE MIDCO 1 LTD. (IRELAND) | SHAREHOLDER | 08/2019 | > 75% |
| SIGMA IRISH ACQUICO LTD. (IRELAND) | Foreign Entity | CASHEL COMPLIANCE TOPCO LTD. (IRELAND) | SHAREHOLDER | 01/2022 | > 75% |
| SIGMA IRISH HOLDCO 2 LTD. (IRELAND) | Foreign Entity | SIGMA IRISH ACQUICO LTD. (IRELAND) | SHAREHOLDER | 01/2022 | > 75% |
| SIGMA IRISH HOLDCO 1 LTD. (IRELAND) | Foreign Entity | SIGMA IRISH HOLDCO 2 LTD. (IRELAND) | SHAREHOLDER | 01/2022 | > 75% |
| SIGMA IRISH TOPCO LTD. (IRELAND) | Foreign Entity | SIGMA IRISH HOLDCO 1 LTD. (IRELAND) | SHAREHOLDER | 01/2022 | > 75% |
| SIGMA LUXCO 2 SARL (IRELAND) | Foreign Entity | SIGMA IRISH TOPCO LTD. (IRELAND) | SHAREHOLDER | 01/2022 | 50-75% |
| SIGMA LUXCO 1 SARL (IRELAND) | Foreign Entity | SIGMA LUXCO 2 SARL (IRELAND) | SHAREHOLDER | 01/2022 | > 75% |
| MVI AGGREGATOR L.P. | Foreign Entity | SIGMA LUXCO 1 SARL (IRELAND) | 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 (IRELAND) | SHAREHOLDER | 01/2022 | > 75% |
| WAYSTONE HOLDINGS (LUX) SARL | Foreign Entity | – | MEMBER | 01/2022 | > 75% |
| SERBAN-LIEBSCH, ALEXANDRA, N/A | Individual | – | HEAD OF LEGAL | 06/2020 | < 5% |
| Harty, Denis, N/A | Individual | – | BOARD MEMBER- COUNTRY HEAD- CONTINENTAL EUROPE | 04/2023 | < 5% |
| HG SATURN 2 NOMINEES LIMITED | Foreign Entity | SIGMA LUXCO 2 SARL (IRELAND) | SHAREHOLDER | 01/2023 | > 75% |
| HG SATURN 2 AGGREGATOR LP | Foreign Entity | HG SATURN 2 NOMINEES LIMITED | SHAREHOLDER | 01/2023 | > 75% |
| HG SATURN 2 GP LP INC. | Foreign Entity | HG SATURN 2 AGGREGATOR LP | SHAREHOLDER | 01/2023 | > 75% |
| Wheeler, Rachel, N/A | Individual | – | BOARD MEMBER - WAYSTONE PRODUCT HEAD - REGULATED FUND SOLUTIONS | 07/2022 | < 5% |
| VANHAELEN, HYUNI, N/A | Individual | – | CONDUCTING OFFICER | 09/2022 | < 5% |
| MADIGAN, TIMOTHY, KEVIN | Individual | – | BOARD MEMBER - INDEPENDENT DIRECTOR | 07/2023 | < 5% |
| Jeremie, Cordier, N/A | Individual | – | DIRECTOR, CONDUCTING OFFICER | 10/2023 | < 5% |
| De Castro, Mario Gabriel, N/A | Individual | – | DIRECTOR, CHIEF COMPLIANCE OFFICER | 10/2023 | < 5% |
| Roeder, Julie, N/A | Individual | – | DIRECTOR, CONDUCTING OFFICER | 10/2023 | < 5% |
| MLLP HOLDINGS LIMITED | Foreign Entity | MONTAGU VI NOMINEES LIMITED | SHAREHOLDER | 01/2022 | > 75% |
| MONTAGU PRIVATE EQUITY LLP | Foreign Entity | MLLP HOLDINGS LIMITED | SHAREHOLDER | 01/2022 | > 75% |