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Type	Result	AUM ($B)

Wave Stable Asset Yield Fund Offshore Ltd
Firm	Wave Digital Assets LLC ✚
Fund #	805-4950437478
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	David Siemer Principal, Wave Digital Assets LLC, Benjamin Tsai Portfolio Manager
Custodian	Copper Technologies Switzerland AG, Signature Bank of New York
Auditor	Deloitte & Touche
Marketer	ANKR Inc, First Independent Fund Services Ltd
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Winrise Capital Inc ✚		0.0
Christmas Corporation ✚		0.0
QuantCore Capital Management LLC ✚		0.0
Cystein Management LLC ✚		0.0
Khaveen Investments SDN BHD ✚		0.0
Vistashares Advisors LLC ✚		0.0
Blue Sky Wealth Partners LLC ✚		0.0
WEBS Investments Inc ✚		0.0
Bloomsbury Asset Management LLP ✚		0.0
NN Investment Advisory LLC ✚		0.0

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