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Type	Result	AUM ($BB)

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 ($)

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

Comparable Firms	State	AUM ($BB)
Lodgepine Capital Management Limited ✚		0.0
KCPS Capital Management Ltd ✚		0.0
HDI Capital LLC ✚		0.0
Archway Private Wealth LLC ✚		0.0
QuantCore Capital Management LLC ✚		0.0
Tradingvalley Inc ✚		0.0
Cystein Management LLC ✚		0.0
Blue Sky Wealth Partners LLC ✚		0.0
Mandeville Private Client USA Inc ✚		0.0
Bloomsbury Asset Management LLP ✚		0.0

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