# WAYPOINT ASSET MANAGEMENT LLC

WAYPOINT ASSET MANAGEMENT LLC of BOCA RATON, FL is an SEC-registered investment adviser.

## Registration

- CRD: 166200
- Type: SEC-registered investment adviser
- SEC file number: 801-120857
- Location: 1600 S. DIXIE HIGHWAY, SUITE 109, BOCA RATON, FL, 33432
- Phone: 203-658-7001
- Latest filing: 2024-03-12
- Regulatory AUM: $141.3M
- Discretionary AUM: $9.7M
- Non-discretionary AUM: $131.5M
- Clients: 2
- Accounts: 7

## Officers, owners & control persons (2)

| Name | Role | Location |
| --- | --- | --- |
| [PEDREIRA JUAN JOSE](https://search.stillhousedata.com/person/749458) | PRINCIPAL | — |
| [DA CORTE- ABREU AMERICO](https://search.stillhousedata.com/person/790503) | CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER | — |


## Private funds (2)

Mix: Other Private Fund 1 · Hedge Fund 1

| Fund | Type | Formed | Owners | GAV | Min investment |
| --- | --- | --- | --- | --- | --- |
| PWM GLOBAL SIF   GLOBAL DYNAMIC BALANCED PORTFOLIO | Other Private Fund | — | 1 | $7.5M | $1.0M |
| WAYPOINT ABSOLUTE RETURN FUND LLC | Hedge Fund | — | 6 | $2.2M | $1.0M |


## Fund service providers (2)

- administrator: APEX FUND SERVICES (USA) LLC
- administrator: FUNDPARTNERS SOLUTIONS ( EUROPE) AG

## Related pages

- Form ADV Part 2 brochure: https://search.stillhousedata.com/firm/166200/brochure
- Similar advisers: https://search.stillhousedata.com/firm/166200/similar
- Related entities: https://search.stillhousedata.com/firm/166200/related
- SEC IAPD (source of record): https://adviserinfo.sec.gov/firm/summary/166200

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Source: public SEC Form ADV data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.