| Fund ID | 805-8850563145 |
| Fund type | Other Private Fund — REAL ASSETS FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 41% |
| Fund | Type | Gross assets |
|---|---|---|
| Wave Ada Yield Fund, Ltd. | Other Private | $30.2M |
| Cfund, Ltd. | Other Private | $27.3M |
| Wave Sme 742 Ltd. | Other Private | $14.1M |
Wave Kentucky Whiskey 2020 Digital Fund, LLC reports $5.3 million in gross assets, among the top 84% of private funds by size.
The stated minimum investment is $100,000.
Wave Kentucky Whiskey 2020 Digital Fund, LLC is managed by Wave Digital Assets LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.