0001596739-18-000001.txt : 20180129
0001596739-18-000001.hdr.sgml : 20180129
20180129154301
ACCESSION NUMBER: 0001596739-18-000001
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: 20180129
DATE AS OF CHANGE: 20180129
EFFECTIVENESS DATE: 20180129
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: 021-304311
FILM NUMBER: 18555371
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
X0708
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
$1 - $5,000,000
- 06b
- 3C
- 3C.7
false
2013-05-01
true
true
false
100000
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 2014,2015, AND 2016 AND 2017 is ZERO
false
19
0
0
NA
0
MANAGEMENT PROCEEDS ONLY FOR 2016. THERE WERE NO PROCEEDS FOR PERFORMANCE FEE DURING 2017
false
WAYPOINT ABSOLUTE RETURN FUND LTD
Americo Da Corte
AMERICO DA CORTE
CHIEF COMPLIANCE OFFICER
2018-01-29