0001596739-15-000001.txt : 20150107
0001596739-15-000001.hdr.sgml : 20150107
20150107101446
ACCESSION NUMBER: 0001596739-15-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20150107
DATE AS OF CHANGE: 20150107
EFFECTIVENESS DATE: 20150107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WAYPOINT ABSOLUTE RETURN FUND LTD
CENTRAL INDEX KEY: 0001596739
IRS NUMBER: 000000000
STATE OF INCORPORATION: D8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-231596
FILM NUMBER: 15512320
BUSINESS ADDRESS:
STREET 1: 595 SUMMER STREET
STREET 2: 3RD FLOOR
CITY: STAMFORD
STATE: CT
ZIP: 06901
BUSINESS PHONE: 203-658-7001
MAIL ADDRESS:
STREET 1: 595 SUMMER STREET
STREET 2: 3RD FLOOR
CITY: STAMFORD
STATE: CT
ZIP: 06901
D
1
primary_doc.xml
X0707
D
LIVE
0001596739
WAYPOINT ABSOLUTE RETURN FUND LTD
595 SUMMER STREET
3RD FLOOR
STAMFORD
CT
CONNECTICUT
06901
203-658-7001
VIRGIN ISLANDS, BRITISH
None
None
Corporation
true
2013
JUAN
JOSE
PEDREIRA
595
SUMMER STREET
STAMFORD
CT
CONNECTICUT
06901
Executive Officer
MR. JUAN JOSE PEDREIRA IS THE PRINCIPAL AND SOLE SHAREHOLDER OF WAYPOINT ASSET MANAGEMENT LLC.
Pooled Investment Fund
Hedge Fund
false
$5,000,001 - $25,000,000
- 06b
- 3C
- 3C.7
false
2013-05-01
true
true
false
100000
MANN MANN JENSEN PARTNERS LP
137389
None
None
400 MADISON AVENUE
4TH FLOOR
NEW YORK
NY
NEW YORK
10017
AL
ALABAMA
AK
ALASKA
AZ
ARIZONA
AR
ARKANSAS
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
HI
HAWAII
ID
IDAHO
IL
ILLINOIS
IN
INDIANA
IA
IOWA
KS
KANSAS
KY
KENTUCKY
LA
LOUISIANA
ME
MAINE
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
MN
MINNESOTA
MS
MISSISSIPPI
MO
MISSOURI
MT
MONTANA
NE
NEBRASKA
NV
NEVADA
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
NM
NEW MEXICO
NY
NEW YORK
NC
NORTH CAROLINA
ND
NORTH DAKOTA
OH
OHIO
OK
OKLAHOMA
OR
OREGON
PA
PENNSYLVANIA
RI
RHODE ISLAND
SC
SOUTH CAROLINA
SD
SOUTH DAKOTA
TX
TEXAS
UT
UTAH
VT
VERMONT
VA
VIRGINIA
WA
WASHINGTON
WV
WEST VIRGINIA
WI
WISCONSIN
WY
WYOMING
false
4PEAKS CAPITAL A DIV OF M.S.HOWELLS & CO
104100
None
None
20555 N. PIMA ROAD
SUITE 100
SCOTTSDALE
AZ
ARIZONA
85255
AL
ALABAMA
AZ
ARIZONA
AR
ARKANSAS
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
ID
IDAHO
IL
ILLINOIS
IN
INDIANA
IA
IOWA
KS
KANSAS
LA
LOUISIANA
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
MN
MINNESOTA
MS
MISSISSIPPI
MO
MISSOURI
NE
NEBRASKA
NV
NEVADA
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
NM
NEW MEXICO
NY
NEW YORK
NC
NORTH CAROLINA
OH
OHIO
OK
OKLAHOMA
OR
OREGON
PA
PENNSYLVANIA
RI
RHODE ISLAND
SC
SOUTH CAROLINA
SD
SOUTH DAKOTA
TN
TENNESSEE
TX
TEXAS
UT
UTAH
VT
VERMONT
VA
VIRGINIA
WA
WASHINGTON
WI
WISCONSIN
WY
WYOMING
false
1000000000
20373430
979626570
THE TOTAL AUM OF FORUM ABSOLUTE RETURN FUND LTD TRANSFERRED IN MAY 2013 $20,373.430 TO WAYPOINT ABSOLUTE RETURN FUND LTD AND $ 13,846,875 TO WAYPOINT ABSOLUTE RETURN FUND LLC. AMOUNT SOLD DURING 2014 IS ZERO.
false
22
5877
true
0
152079
true
false
WAYPOINT ABSOLUTE RETURN FUND LTD
AMERICO DA CORTE
AMERICO DA CORTE
CHIEF COMPLIANCE OFFICER
2015-01-07