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Wave Digital Assets LLC

● SEC registered since 2021CRD 305726SEC# 801-121282Los Angeles, CA
Export (members)
Ranks #4,034 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$351.6M
Fund GAV
$134.2M
Private funds
11
Employees
39
Accounts
30
Location
Los Angeles, CA

Wave Digital Assets LLC assets under management

Wave Digital Assets LLC operates as an SEC-registered investment adviser based in Los Angeles, CA. The firm has been registered since 2021. It reports $351.6 million in regulatory assets under management and employs 39 people. Wave Digital Assets LLC manages 11 private funds with combined gross assets of $134.2 million, including Wave Ada Yield Fund, Ltd. By regulatory assets, it ranks 4,034 of 5,911 private fund managers.

Wave Digital Assets LLC private funds

11 funds · $134.2M GAV
FundTypeGross assetsMin.
Wave Ada Yield Fund, Ltd.Other Private$30.2M$100K
Cfund, Ltd.Other Private$27.3M$100K
Wave Sme 742 Ltd.Other Private$14.1M$100K
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Wave Digital Assets LLC owners & executives

6 reported
NameTitleOwnershipSince
Benjamin Tsai ControlPresident And Board MemberUnder 5%2019
David Allen Siemer ControlChief Executive Officer, Co-Founder, Board MemberUnder 5%2018
Jennifer Wilde Anderson ControlChief Operating OfficerUnder 5%2018
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Frequently asked questions

How much does Wave Digital Assets LLC manage?

Wave Digital Assets LLC reports $351.6 million in regulatory assets under management on its Form ADV.

How many private funds does Wave Digital Assets LLC manage?

Wave Digital Assets LLC manages 11 private funds with combined gross assets of $134.2 million.

How many employees does Wave Digital Assets LLC have?

Wave Digital Assets LLC reports 39 employees.

Where is Wave Digital Assets LLC located?

Wave Digital Assets LLC is based in Los Angeles, CA and has been SEC-registered since 2021.

Does Wave Digital Assets LLC disclose fund performance?

Wave Digital Assets LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address12400 Wilshire Boulevard, Los Angeles, CA 90025
Phone213-533-9899
Office hours9:00 a.m. - 5:00 p.m.
SEC regionLos Angeles Regional Office (LARO)
Discloses disciplinary historyNo

Assets under management

Discretionary$205.3M
Non-discretionary$146.3M
Total (RAUM)$351.6M