Waystone in North America
Waystone in North America helps clients achieve long-term success through our specialist expertise, leading technology and operational infrastructure. Our approach ensures that every fund operates efficiently, is compliant with global regulations and positioned for optimal performance.
Waystone provides North American clients with the opportunity to leverage our local services and to grow with Waystone as their trusted global partner.
We offer broad expertise across asset classes including Credit, Equities, Futures, Swaps, Fixed Income, Options, FOF, Private Investments, Preferred Equity, and Complex Derivatives, with strong technical capabilities in fund administration and compliance services.
Services Offered
- Hedge Fund, Private Equity, Private Credit, Evergreen, Venture Capital, Aviation, Hybrid, Real Estate, Infrastructure, Special purpose vehicles (SPVs), ILS and Fund of Funds
- Cayman, Delaware, Bermuda and Canadian Domiciled Entity Services.
- NAV Calculations
- Performance Fee Computation
- Investor Services including AML/KYC
- Capital Events
- Customized Reporting
- Financial Statement Preparation
- Audit/Tax Assistance
- Management Company Accounting Services
- Waterfall Calculations
- Tailored Regulatory Compliance Consulting
- Company Registration and Licensing
- Customized Compliance Programs
- (SEC, FINRA, CFTC/NFA)
- Cyber and Data Protection
- Compliance Outsourcing and Training
- AML / KYC Solutions
- Outsourced CFO/CCO Services
- Regulatory Mock Audits and Filing support
- SEC 206(4)-7 Annual Reviews
- FINRA 3110 Supervisory Reviews
Clients Served
- Asset and Investment managers
- Private Banks and Insurance Companies
- Institutional Wealth Managers
- Financial Institutions
- Aircraft Lessors
- Family Offices
- Client Advisors
- RIA/ERA Private Fund Managers
- CFTC, NFA, CPO, and CTA
Why Choose Waystone in North America
- Cutting-edge Institutional Fund Administration technology for complex asset classes and hybrid fund structures
- Seasoned leadership team which has been together for over 20 years.
- Follow the Sun operating and service model
- Due to the robust compliance program/solution offered, retained clients have never been subject to SEC enforcement action.
- Allocator-approved regulatory compliance service provider
- Preferred compliance partner to leading seeding, multi-manager, and GP Stakes platforms
- Accountable, high touch and extension of the team for our clients