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| Wave Digital Assets LLC
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| |
|---|---|
| CRD # | 305726 |
| SEC # | 801-121282 |
| CIK # | |
| AUM | $335.8 MM (2024-07-01) |
| Employees | 37 (78% Investors, 0% Brokers) |
| Phone | 213-533-9899 |
| Address | 12400 Wilshire Boulevard Los Angeles, CA 90025 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Wave SMA 152 Ltd | 2024-03-29 | 31.7 | |
| HF | Wave SME 323 Ltd | 2024-03-29 | 12.5 | |
| HF | Wave ZEN Yield Fund Master Ltd | [2024-03-29] | 2.5 | 5.4 |
| HF | Wave SME 742 Ltd | 2023-03-31 | 23.0 | |
| Other | Wave Stable Asset Yield Fund Offshore Ltd | 2023-03-31 | 5.0 | |
| HF | Wave ADA Yield Fund Ltd | 2022-05-13 | 27.3 | |
| HF | Wave SME 471 Ltd | 2022-03-30 | 2.0 | |
| HF | Wave SME 632 Ltd | 2022-03-30 | 45.2 | |
| HF | Wave NFT Non-Fungible Master Fund I Ltd | [2021-09-15] | 12.7 | 6.6 |
| HF | Wave SMA 1010 Ltd | 2021-08-26 | 110.6 | |
| View All | ||||
| 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) | 3 | 8.7 |
| (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 | 20 | 83.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 2.6 |
| (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 | 15.8 |
| (n) Other | 6 | 225.1 |
| Total | 31 | 335.8 |
| By Discretionary | ||
| Discretionary | 31 | 335.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 31 | 335.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 272.5 | |
| United States Persons | 63.4 | |
| Total | 31 | 335.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Siemer | 19 | ||
| Benjamin Tsai | 25 | ||
| Scott Walker | 17 | ||
| Jennifer Anderson | 17 | ||
| Wave Digital Assets LLC | 4 | ||
| Digital Assets LLC Wave | 1 | ||
| Wave Financial LLC | 1 | ||
| Zen Yield Fund GP LLC Wave | 1 |
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