| Fund ID | 805-7688226836 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Wave Equity Fund II LP | Private Equity | $192.2M |
| Wave Equity Fund LP | Venture Capital | $174.3M |
| Wave Equity Fund III LP | Private Equity | $59.6M |
Wave Equity Fund II (nqp) LP reports $7.8 million in gross assets, among the top 80% of private funds by size.
The stated minimum investment is $25,000.
Wave Equity Fund II (nqp) LP is managed by Wave Equity Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.