| Fund ID | 805-7816317776 |
| Fund type | Other Private Fund — PRIVATE INVESTMENT PARTNERSHIP |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 35% |
| 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 Nft Non-Fungible (master) Fund I, Ltd. reports $3.4 million in gross assets, among the top 88% of private funds by size.
The stated minimum investment is $100,000.
Wave Nft Non-Fungible (master) Fund I, Ltd. 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.