AUMdb

Private funds

37 vehicles reported in Form ADV Section 7.B.(1) by Waystone Management Company (Ie) Limited

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#FundAdviserTypeDomicileGross assetsOwners
1 Custom Markets Qiaif Plc Waystone Management Company (Ie) Limited Other Private Fund Ireland $1.2B 3
2 Coatue Kona Iii Private Investors Offshore, L.P. feeder Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $612M 357
3 Coatue Growth Fund Iv Private Investors Offshore, L.P. feeder Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $376M 401
4 Millineum Private Investors Offshore Conduit, Ltd. Waystone Management Company (Ie) Limited Hedge Fund Cayman Islands $374M 460
5 Coatue Early Stage Fund Private Investors (Cayman), L.P. feeder Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $368M 247
6 Kkr Americas Xii Private Investors Offshore Lp feeder Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $246M 1
7 Rs Global Energy And Power Private Investors Offshore Vi Lp feeder Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $224M 267
8 Industry Ventures Ix Private Investors Offshore, L.P. Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $210M 228
9 Coatue Asia Offshore Fund I Private Investors, Ltd. Waystone Management Company (Ie) Limited Hedge Fund Cayman Islands $205M 282
10 Bsrep Iii Private Investors Offshore, L.P. feeder Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $199M 111
11 Cip Vi Private Investors Offshore Lp feeder Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $186M 1
12 Ap X Private Investors Offshore, L.P. feeder Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $180M 151
13 Brep Ix Private Investors Offshore, L.P. feeder Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $176M 149
14 Aureana New World Income Waystone Management Company (Ie) Limited Private Equity Fund Ireland $175M 1
15 Svss Iv Private Investors Offshore L.P. feeder Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $165M 100
16 Wp Growth Private Investors Offshore, L.P. feeder Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $164M 95
17 Wp Xii Private Investors Offshore L.P. feeder Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $148M 135
18 Vintage Healthcare Opportunity Fund Offshore, L.P. Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $147M 1
19 Lep Xvi Private Investors Offshore, L.P. feeder Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $139M 137
20 Kkr Asian Fund Iii Private Investors Offshore, L.P. feeder Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $139M 92
21 Bsrep Ii Private Investors Offshore Lp feeder Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $124M 1
22 Slp V Private Investors Offshore, L.P. feeder Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $123M 153
23 Aessf Iii Private Investors Offshore L.P. feeder Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $94.9M 134
24 Brep Viii Private Investors Offshore, Lp feeder Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $87.1M 141
25 Midocean V Private Investors Offshore, L.P. feeder Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $80.8M 59
26 Vintage European Opportunity Fund Offshore Lp Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $74.0M 179
27 Ap Ix Private Investors Offshore L.P. feeder Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $56.4M 1
28 Highbridge Spac Opportunity Private Investors Fund, L.P. Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $42.4M 326
29 Crestview Iii Private Investors Offshore Lp feeder Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $40.5M 53
30 Kayne Anderson Real Estate Opportunistic Debt Ii, L.P. Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $32.7M 86
31 Gso Energy Private Investors Offshore Lp feeder Waystone Management Company (Ie) Limited Other Private Fund Cayman Islands $23.8M 231
32 Alaf Ii Private Investors Offshore , Lp feeder Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $20.7M 1
33 Midocean Vi Private Investors Offshore, L.P. Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $5.9M 41
34 Providence Ix Private Investors Offshore, L.P. Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $0 39
35 Psg Vi Private Investors Offshore, L.P. Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $0 32
36 Sixth Street Lending Partners Private Investors Offshore, L.P. Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $0 68
37 Vk Private Investors Offshore, Ltd. Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $0 266