Wave Digital Assets
Asset Manager SEC-registered adviser
Legal name: Wave Digital Assets LLC
AUM
$91.9M
Regulatory AUM
Private funds
8
Other 7 · Private Equity 1
Private fund assets
$64.3M
Gross asset value
Employees
33
Last Form D raise
Nov 2025
Most recent fund filing
From SEC Form ADV filing (filed Aug 21, 2026). View on SEC
People(2)
Owners and executive officers named on the firm's SEC Form ADV.
B
D
Funds(8)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Cfund, LTD. | Other | $29.2M | $202K | 3 | Nov 2025 | Warm |
| Wave Btc Income & Growth Digital Fund LTD. | Other | $5.5M | $3.2M | 12 | Nov 2025 | Warm |
| Wave Select 5 Crypto Index Master Fund (bvi), LTD. | Other | $5.2M | $7.0M | 7 | Nov 2025 | Warm |
| Wave Nft Non-Fungible (master) Fund I, LTD. | Other | $1.1M | $2.5M | 50 | Nov 2025 | Warm |
| Wavemaker Genesis Master Fund | Private Equity | $5.4M | $8.8M | 2 | Mar 2020 | Cold |
| Wave Sme 742 LTD. | Other | $13.8M | — | — | — | |
| Wave Kentucky Whiskey 2020 Digital Fund, LLC | Other | $3.6M | — | — | — | |
| Wave Sme 471 LTD | Other | $576K | — | — | — |
Board seats(1)
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
Regulatory identifiers
- CRD number
- 305726
- SEC file number
- 801-121282
Sources
- SEC Form ADV Oct 14, 2026