Wave Capital LLC

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Assets, Funds, Holdings

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Wave Capital LLC
CRD #299004
SEC #802-121804
CIK #0002017143
AUM
Employees
Fees
Minimum
Phone650-279-2502
Address720 York Street 103
San Francisco, CA 94110
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
VC Bo Fund I A Series of Wave Capital LP 2023-03-28 0.4 M
VC Wave II LP [2023-03-28] 54.3 M 25.9 M
Offered $54,300,000 · Filed 2023-05-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Revenue Decline to Disclose
VC Wave I LP [2019-04-11] 53.2 M 68.2 M
Offered $60,000,000 · Filed 2018-06-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $6,775,000 · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
David Rosenthal Executive Officer 17 2
Sara Adler Executive Officer 11 2
Riley Newman Executive Officer 3 2
EDGAR Form CIK 2011 - 2026
D [0002017143]
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