Waypointe Partners Fund LLC

Waypointe Partners Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Waypointe Limited, based in Hong Kong, Delaware, Hong Kong.

General hedge fund $25M to $100M $1M to $5M minimum

$43.0Mgross assets

$1.0Mminimum

65owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8923132081

Reference ID193965

JurisdictionDelaware, United States

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership20%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/26/2026

Adviser

Waypointe Limited

TypeExempt reporting adviser

SEC number802-106494

CRD265790

Regulatory AUM$0

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Waypointe Partners Management LLC - Manager

Auditors

SPICER JEFFRIES LLP

Prime brokers

INTERACTIVE BROKERS LLC

Custodians

INTERACTIVE BROKERS LLCWELLS FARGO & COMPANYPRINCIPAL CUSTODY SOLUTIONS

Administrators

PIEDMONT FUND SERVICES