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Type	Result	AUM ($B)

Wave ADA Yield Fund Ltd
Firm	Wave Digital Assets LLC ✚
Fund #	805-9952202636
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Jennifer Wilde Anderson Independent Director, Wave Financial LLC Independent Director, Benjamin Tsai, Wave Digital Assets LLC Independent Director, Jennifer Wilde Anderson, David Siemer Principal, Wave Digital Assets LLC, Benjamin Tsai Portfolio Manager, David Siemer Principal Investment Manager
Custodian	Copper Technologies Switzerland AG, Bitgo Trust Company Inc, Signature Bank of New York, Copperco, Coinbase Inc, AXOS Financial Inc
Auditor	Berkower LLC, Deloitte & Touche
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
The Eastrade Asset Management Corporation ✚		0.0
Twentythree Advisory LLC ✚		0.0
Mittleman Value Partners LLC ✚		0.0
Apollo Wealth Management LLC ✚		0.0
TAPP Finance Inc ✚		0.0
Rhizome Capital Management LLC ✚		0.0
The Pacific Group Limited ✚		0.0
Brightstone Capital Management LLC ✚		0.0
IKOS CIF Limited ✚		0.0
The MASS Group Llc-Fz ✚		0.0

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