New Wave One Feeder, L.P.
Other Private FundFund ID 805-8282077138Cayman Islands
Gross assets
$119.1M
Min. investment
$100K
Beneficial owners
155
Size rank
Top 40%
Audited
Yes
Structure
Feeder
About this fund
New Wave One Feeder, L.P. is a other private fund managed by New Wave Loans Residential, LLC. The fund reports $119.1 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8282077138 |
| Fund type | Other Private Fund — LOANS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is New Wave One Feeder, L.P.?
New Wave One Feeder, L.P. reports $119.1 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for New Wave One Feeder, L.P.?
The stated minimum investment is $100,000.
Who manages New Wave One Feeder, L.P.?
New Wave One Feeder, L.P. is managed by New Wave Loans Residential, LLC.
Does New Wave One Feeder, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
North Miami Beach, FL
Service providers
Reported gross assets
$119.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Other Private FundsTop 37%
Larger than 63% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.