| Fund ID | 805-3961886195 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 0% |
| 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 Warehouse Fund LP reports $149,625 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $25,000.
Wave Warehouse Fund 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.