AUMdb

Waystone Management Company (Ie) Limited

SEC-registered Investment Adviser CRD 173927 · SEC file 802-106788 · Dubln 4 · WAYSTONE.COM
☆ Save with Pro ADV data as of Mar 31, 2026
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Private funds (37)

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Reported in Form ADV Section 7.B.(1), filing of May 2024 · $6.4B combined gross assets

FundTypeDomicileGross assetsOwners
Custom Markets Qiaif Plc Other Private Fund Ireland $1.2B 3
Coatue Kona Iii Private Investors Offshore, L.P. feeder Private Equity Fund Cayman Islands $612M 357
Coatue Growth Fund Iv Private Investors Offshore, L.P. feeder Private Equity Fund Cayman Islands $376M 401
Millineum Private Investors Offshore Conduit, Ltd. Hedge Fund Cayman Islands $374M 460
Coatue Early Stage Fund Private Investors (Cayman), L.P. feeder Private Equity Fund Cayman Islands $368M 247
Kkr Americas Xii Private Investors Offshore Lp feeder Private Equity Fund Cayman Islands $246M 1
Rs Global Energy And Power Private Investors Offshore Vi Lp feeder Private Equity Fund Cayman Islands $224M 267
Industry Ventures Ix Private Investors Offshore, L.P. Private Equity Fund Cayman Islands $210M 228
Coatue Asia Offshore Fund I Private Investors, Ltd. Hedge Fund Cayman Islands $205M 282
Bsrep Iii Private Investors Offshore, L.P. feeder Private Equity Fund Cayman Islands $199M 111
Cip Vi Private Investors Offshore Lp feeder Private Equity Fund Cayman Islands $186M 1
Ap X Private Investors Offshore, L.P. feeder Private Equity Fund Cayman Islands $180M 151
Brep Ix Private Investors Offshore, L.P. feeder Private Equity Fund Cayman Islands $176M 149
Aureana New World Income Private Equity Fund Ireland $175M 1
Svss Iv Private Investors Offshore L.P. feeder Private Equity Fund Cayman Islands $165M 100

Private funds (37, $6.4B gross assets)

FundTypeGross assetsMin. investmentOwners
Custom Markets Qiaif Plc Other Private Fund $1.2B $0 3
Coatue Kona Iii Private Investors Offshore, L.P. Private Equity Fund $612M $250K 357
Coatue Growth Fund Iv Private Investors Offshore, L.P. Private Equity Fund $376M $500K 401
Millineum Private Investors Offshore Conduit, Ltd. Hedge Fund $374M $500K 460
Coatue Early Stage Fund Private Investors (Cayman), L.P. Private Equity Fund $368M $500K 247
Kkr Americas Xii Private Investors Offshore Lp Private Equity Fund $246M $500K 1
Rs Global Energy And Power Private Investors Offshore Vi Lp Private Equity Fund $224M $500K 267
Industry Ventures Ix Private Investors Offshore, L.P. Private Equity Fund $210M $500K 228
Coatue Asia Offshore Fund I Private Investors, Ltd. Hedge Fund $205M $500K 282
Bsrep Iii Private Investors Offshore, L.P. Private Equity Fund $199M $500K 111
Cip Vi Private Investors Offshore Lp Private Equity Fund $186M $500K 1
Ap X Private Investors Offshore, L.P. Private Equity Fund $180M $500K 151
Brep Ix Private Investors Offshore, L.P. Private Equity Fund $176M $500K 149
Aureana New World Income Private Equity Fund $175M $100K 1
Svss Iv Private Investors Offshore L.P. Private Equity Fund $165M $500K 100
Wp Growth Private Investors Offshore, L.P. Private Equity Fund $164M $500K 95
Wp Xii Private Investors Offshore L.P. Private Equity Fund $148M $250K 135
Vintage Healthcare Opportunity Fund Offshore, L.P. Private Equity Fund $147M $500K 1
Lep Xvi Private Investors Offshore, L.P. Private Equity Fund $139M $500K 137
Kkr Asian Fund Iii Private Investors Offshore, L.P. Private Equity Fund $139M $250K 92
Bsrep Ii Private Investors Offshore Lp Private Equity Fund $124M $500K 1
Slp V Private Investors Offshore, L.P. Private Equity Fund $123M $100K 153
Aessf Iii Private Investors Offshore L.P. Private Equity Fund $94.9M $500K 134
Brep Viii Private Investors Offshore, Lp Private Equity Fund $87.1M $500K 141
Midocean V Private Investors Offshore, L.P. Private Equity Fund $80.8M $250K 59

Top 25 of 37 funds by gross assets · all funds

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 11.8 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗