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| Wave Digital Assets LLC
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| CRD # | 305726 |
| SEC # | 801-121282 |
| CIK # | |
| AUM | 91.9 M (2026-03-31) |
| Employees | 33 (61% Investors, 0% Brokers) |
| Phone | 213-533-9899 |
| Address | 12400 Wilshire Boulevard Los Angeles, CA 90025 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Wave SME 235 Ltd | 2025-03-31 | 13.8 M | |
| HF | Wave SMA 152 Ltd | 2024-03-29 | 31.7 M | |
| HF | Wave SME 323 Ltd | 2024-03-29 | 12.5 M | |
| Other | Wave ZEN Yield Fund Master Ltd | [2024-03-29] | 2.5 M | 11.5 M |
| Filed 2023-11-08 (D) · Exemption 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Wave SME 742 Ltd | 2023-03-31 | 13.8 M | |
| Other | Wave Stable Asset Yield Fund Offshore Ltd | 2023-03-31 | 5.0 M | |
| Other | Wave ADA Yield Fund Ltd | 2022-05-13 | 30.2 M | |
| Other | Wave SME 471 Ltd | 2022-03-30 | 0.6 M | |
| HF | Wave SME 632 Ltd | 2022-03-30 | 45.2 M | |
| Other | Wave NFT Non-Fungible Master Fund I Ltd | [2021-09-15] | 2.5 M | 1.1 M |
| Filed 2025-11-13 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 2 | 8.1 |
| (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 | 18 | 64.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 0.3 |
| (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 | 1 | 18.8 |
| (n) Other | 0 | 0.0 |
| Total | 22 | 91.9 |
| By Discretionary | ||
| Discretionary | 22 | 91.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 22 | 91.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 54.0 | |
| United States Persons | 37.8 | |
| Total | 22 | 91.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Siemer | Director, Executive Officer | 19 | 4 | |
| Benjamin Tsai | Executive Officer | 26 | 2 | |
| Jennifer Anderson | Director, Executive Officer | 19 | 2 | |
| Scott Walker | Director | 18 | 2 | |
| Wave Digital Assets LLC | Executive Officer | 5 | 2 | |
| Digital Assets LLC Wave | Director | 2 | 1 | |
| Zen Yield Fund GP LLC Wave | Director | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
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|
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|
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