Hedge fund profile
Millineum Private Investors Offshore Conduit, Ltd.
Millineum Private Investors Offshore Conduit, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Waystone Management Company (ie) Limited, based in Dubln 4, Ireland.
$618.6Mgross assets
$500Kminimum
554owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7262161952
Reference ID305723
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership94%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026
Adviser
Waystone Management Company (ie) Limited
TypeExempt reporting adviser
SEC number802-106788
CRD173927
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Waystone Management Company (ie) Limited
Auditors
PRICEWATERHOUSECOOPERS
Custodians
SEI INVESTMENTS TRUSTEE AND CUSTODIAL SERVICES (IRELAND) LIMITED
Administrators
JP MORGAN PRIVATE INVESTMENTS INC
Marketers
J.P. MORGAN SECURITIES LLC
Same adviser