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| Square Wave Capital LLC
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| |
|---|---|
| CRD # | 318517 |
| SEC # | 801-123271 |
| CIK # | |
| AUM | $66.7 MM (2024-03-27) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 203-733-6139 |
| Address | 55 Prospect Street Brooklyn, NY 11201 |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Square Wave Partners LP | [2023-02-14] | 8.4 | 10.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 10.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 56.3 |
| Total | 2 | 66.7 |
| By Discretionary | ||
| Discretionary | 2 | 66.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 66.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 66.7 | |
| Total | 2 | 66.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Square Wave Capital LLC | 1 | ||
| Ryan Ashayeri | 1 | ||
| Square Wave GP LLC | 1 |
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|---|---|---|
|
Cannon Global Investment Management LLC
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|
FL | 0.1 |
|
Salient Advisors LP
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TX | 0.1 |
|
NorthStar Capital Funds LLC
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NY | 0.1 |
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Saddle Point Management LP
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NY | 0.1 |
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Armada Capital LLC
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0.1 | |
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Figure Investment Advisors LLC
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CA | 0.1 |
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Sephira Investment Advisors UK Limited
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|
0.1 | |
|
Solidarity Capital Management LLC
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UT | 0.1 |
|
Kenmar Preferred Investments LLC
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NY | 0.1 |
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MPA Capital Management LLC
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DE | 0.1 |