Wave Digital Assets LLC

RIASEC RegisteredEst. 2021

Total AUM

$91.9M

Discretionary

$91.9M

100% of AUM

Avg account

$4.2M

Accounts

Employees

Advisory reps

Firm details

Headquarters: Los Angeles, California
CRD number: 305726
Registered since: May 21, 2021
Website: wavegp.com
Custodians: COINBASE, BALANCE CUSTODY, BITGO, COPPER CUSTODY, APLO SAS
Fee structure: Percentage of AUM, Fixed Fees, Performance Based Fees
Client types: Pooled Investment Vehicles70.39%
Corporations / Businesses20.51%
HNWI8.81%
Charitable Organizations0.29%
Services: Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Wave Digital Assets LLC is an SEC-registered investment adviser formed as an LLC in 2021 that focuses on pooled investment vehicles and private funds with a digital-asset orientation. The firm operates as a sponsor/GP and managing member of pooled vehicles and is also registered to act as a CPO/CTA. Its client base spans individuals and families as well as institutional investors, and its advisory work includes portfolio management for individuals and small businesses, pooled investment vehicles, and business or institutional clients. Fee arrangements include asset-based fees, fixed fees, and performance-based fees. The firm does not identify as an active ESG investor.