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  • AIFMD and UCITS Management Company SolutionsWaystone is an operator of funds, not just a service provider.
  • UK Authorised Corporate Director (ACD) ServicesOur ACD services are designed to meet your specific demands.
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Our Funds
  • Waystone Management Company (Lux) S.A.Previously MDO Fund Documents
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  • Distribution SolutionsWaystone Distribution Services has extensive expertise in guiding you through the complex challenges you may face.
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Waystone looks to bring Alternative and Long Only strategies to the investment community.

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  • Independent Fund DirectorsWe offer a high-quality, fund governance through experienced, independent professionals, supported by advanced governance technology.
  • Cayman Fund PlatformAs a result of investor demand, Waystone has created a Cayman Fund Platform to allow investors to leverage from top-tier service providers.
  • Private Funds Act ComplianceThe Private Funds Act 2020 (“PF”) creates a regulatory regime for closed-end funds, such as private equity, venture capital and private debt funds.
  • Cayman Islands Anti-Money Laundering Compliance ServicesWe understand how the need to take care of regulatory requirements can often become an unwelcome distraction.
  • Cayman Islands Corporate ServicesWe are a leading company management and corporate administration services firm that provides a full suite of services.
  • Board Support ServicesBoard Support Services (BSS) comprises a team of professionals who build strong and effective working relationships with all board/committee members.
  • Cayman Economic Substance SolutionsWe offer a range of services that allow one or more relevant activities in a way that is compliant with Economic Substance Act (ESA).
  • Cayman Compliance Monitoring ToolWaystone is the leading provider of institutional governance, risk and compliance services to the asset management industry.
  • Regulatory Calendar 2022Providing you with a regulatory calendar to navigate 2022 key filing dates
  • Fund Level Compliance SolutionOur Regulatory Compliance team is responsible for Waystone’s global regulatory solutions at a fund level. With teams in place across each of our operations including our Centre of Excellence in Ireland, we are best placed to help you keep up with the ever changing regulatory landscape, with solutions that can be tailor-made to fit the most complex of needs.
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  • Structured Finance and Capital MarketsWaystone’s specialist team has a particular focus on complex and bespoke structured finance transactions across all asset classes.
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  • Loan Administration ServicesOur specialist Debt Servicing team provides loan administration services to a range of clients across the debt and capital markets.
  • European ESG SolutionsEnvironmental, social and governance has become an increasingly significant element within the investment process.
  • ESG GovernanceWaystone governance has always been at the forefront of the G in ESG – having those with the right expertise and knowledge at the table can make all the difference.
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      Funds
      FVC Equity Dispersion Fund

      FVC Equity Dispersion Fund

      The Fund’s investment objective is to track the Strategy, which is a synthetic, rules-based, proprietary total return strategy aiming to provide a notional exposure to the correlation risk premium in respect of large capitalisation global equities.

      PROSPECTUSAtoms / Icons / plusExpand
      Prospectus - DMS UCITS Platform ICAV
      SUPPLEMENTAtoms / Icons / plusExpand
      Supplement - FVC Equity Dispersion Fund
      KEY INVESTOR INFORMATION DOCUMENTATION (KIID)Atoms / Icons / plusExpand
      KIID - FVC Equity Dispersion Fund - A CHF
      KIID - FVC Equity Dispersion Fund - A EUR
      KIID - FVC Equity Dispersion Fund - A GBP
      KIID - FVC Equity Dispersion Fund - A USD
      KIID - FVC Equity Dispersion Fund - F CHF
      KIID - FVC Equity Dispersion Fund - F EUR
      KIID - FVC Equity Dispersion Fund - F GBP
      KIID - FVC Equity Dispersion Fund - F USD
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      Waystone Management (UK) Limited is regulated by the Financial Conduct Authority (ref 429093), Waystone Capital Solutions (UK) Limited is regulated by the Financial Conduct Authority (ref 554229), Waystone Asset Management (IE) Limited is regulated by the Central Bank of Ireland (ref C39544), and registered as a Commodity Trading Advisor (CTA), Commodity Pool Operator (CPO) and Introducing Broker with the National Futures Association (NFA) (ref 0359548), Waystone Management Company (IE) Limited is regulated by the Central Bank of Ireland (ref C123529), Waystone Fund Management (IE) Limited is regulated by the Central Bank of Ireland (ref C136938), Waystone Investment Management (IE) Limited is regulated by the Central Bank of Ireland (ref C1011), Waystone Corporate Services (Lux) SA is regulated by the Commission de Surveillance du Secteur Financier (CSSF) (ref P00000739), Waystone Management Company (Lux) S.A. is regulated by the Commission de Surveillance du Secteur Financier (CSSF) (ref A00000395 & S00000734), Waystone Fund Services (Switzerland) SA is regulated by the Swiss Financial Market Supervisory Authority (FINMA), Waystone Governance Ltd is regulated by the Cayman Islands Monetary Authority (CIMA) (ref 91), Waystone Asset Management (Cayman) Ltd is regulated by the Cayman Islands Monetary Authority (CIMA) (ref 1589195), Waystone Corporate Services (Cayman) Ltd is regulated by the Cayman Islands Monetary Authority (CIMA) (ref 128).

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