AdvisorCensus / Financial advisors / Kentucky / Louisville / Waycross GP, LLC
Waycross GP, LLC is an SEC-registered investment advisory firm in Louisville, KY, registered since 2026, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated February 25, 2026.
Quick answers
From the filingHow is Waycross GP, LLC compensated?
On its Form ADV (Item 5.E, October 2026), Waycross GP, LLC reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees); performance-based fees.
What does Waycross GP, LLC's brochure say about its fees?
Its Form ADV Part 2A brochure dated February 25, 2026 states: Asset-based fee: 1% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.
Where is Waycross GP, LLC located?
Waycross GP, LLC's principal office is in Louisville, KY, according to its Form ADV; the March 2026 filing also lists 1 other office (Schedule D, Section 1.F).
Is Waycross GP, LLC registered with the SEC or a state?
Waycross GP, LLC is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 339521.
How much does Waycross GP, LLC manage?
Waycross GP, LLC reports $156,075,000 in regulatory assets under management in its Form ADV filing dated February 25, 2026 (100% discretionary).
What types of clients does Waycross GP, LLC serve?
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (3).
Does Waycross GP, LLC report any disciplinary disclosures?
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/339521
Does Waycross GP, LLC state an account minimum?
Its Form ADV Part 2A brochure dated February 25, 2026 says: "The minimum initial capital contribution generally required from an investor in a Fund is $1,000,000, although capital contributions of lesser amounts may be accepted at our discretion."
What changed in Waycross GP, LLC's recent Form ADV filings?
In the April 2026 filing data: Newly registered with the SEC.
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Fees and minimums
Form ADV Part 2AAsset-based fee: 1% of assets a year
The brochure's wording
At the end of each month, Waycross GP, LLC receives a management fee from the LLC equal to 1/12 of 1.0% per month (1.0% annually) of the net assets (market value before any redemption).
Account minimum: $1,000,000 (the brochure says it may be waived or negotiated)
The brochure's wording
The minimum initial capital contribution generally required from an investor in a Fund is $1,000,000, although capital contributions of lesser amounts may be accepted at our discretion.
As stated in the firm's Form ADV Part 2A brochure dated February 25, 2026. Fees can differ by service and may be negotiable; the brochure is the complete statement. Read the brochure on the SEC's IAPD site
Regulatory assets under management
Item 5.F$156,075,000 as of October 2026, filing dated February 25, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Portfolio management for pooled investment vehicles (other than investment companies)
Registration and firm details
Items 1, 2, 5- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2026 (0 years)
- Employees
- Total: 12. Performing investment advisory functions: 7.
- Wrap fee program participation
- No.
- Other offices (Schedule D, Section 1.F)
-
1 other office, as of the March 2026 filing
- States registered or notice-filed
-
2 states or jurisdictions
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Changes in the filing
Last 12 months- April 2026
- Newly registered with the SEC.
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.ISource: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. Waycross GP, LLC (CRD 339521): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/waycross-gp-llc-louisville-ky-339521