|
⚲
|
| Wave Equity Partners LLC
✚
|
|
|---|---|
| CRD # | 170642 |
| SEC # | 801-118541 |
| CIK # | |
| AUM | $374.0 MM (2023-03-31) |
| Employees | 11 (45% Investors, 0% Brokers) |
| Phone | 617-350-9808 |
| Address | 67 Batterymarch Street Boston, MA 02109 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Wave Equity Fund III LP | 2023-03-31 | 0.0 | |
| PE | Wave Equity Warehouse LLC | 2023-03-31 | 18.7 | |
| PE | Wave Factorial Energy I LLC | 2023-03-31 | 7.1 | |
| PE | Wave Opportunity Fund I LP | 2023-03-31 | 0.0 | |
| PE | Wave Chasm Co-Invest II LLC | 2022-03-29 | 3.4 | |
| PE | Wave Chasm Co-Invest I LLC | 2022-03-29 | 3.4 | |
| PE | Wave AAC Co-Invest II LLC | 2020-03-27 | 1.8 | |
| PE | Wave AAC Co-Invest I LLC | 2020-03-27 | 2.4 | |
| PE | Wave Aac-Lio Co-Invest III LLC | 2020-03-27 | 6.0 | |
| PE | Wave Equity Fund II NQP LP | [2020-03-27] | 135.3 | 6.4 |
| 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) | 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 | 15 | 374.0 |
| (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 | 15 | 374.0 |
| By Discretionary | ||
| Discretionary | 15 | 374.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 374.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 171.7 | |
| United States Persons | 202.4 | |
| Total | 15 | 374.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Mark Robinson | 31 | |||
| Praveen Sahay | 17 | |||
| Charles Bridge | 7 | |||
| Walter Schroeder | 6 | |||
| Robert Roeper | 5 | |||
| Wave Equity Partners LLC | 5 | |||
| Charles Bridge Jr | 3 | |||
| U Haskell Crocker | 3 | |||
| Wave Equity II GP LLC | 2 | |||
| Wave Equity LLC | 2 | |||
| View All | ||||
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