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advised by WAVE DIGITAL ASSETS LLC
British Virgin Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 23, 2023 | $5.0M | 1 | $100,000 | 0.0% | yes | WAVE STABLE ASSET YIELD FUND (OFFSHORE) LTD. |
| Oct 12, 2023 | $5.0M | 1 | $100,000 | 0.0% | yes | WAVE STABLE ASSET YIELD FUND (OFFSHORE) LTD. |
| Sep 7, 2023 | $5.0M | 1 | $100,000 | 0.0% | yes | WAVE STABLE ASSET YIELD FUND (OFFSHORE) LTD. |
| Mar 31, 2023 | $5.0M | 1 | $100,000 | 0.0% | yes | WAVE STABLE ASSET YIELD FUND (OFFSHORE) LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COPPER.CO | COPPER TECHNOLOGIES (SWITZERLAND) AG | London | n/a | United Kingdom | no | n/a |
| SIGNATURE BANK | SIGNATURE BANK OF NEW YORK | NEW YORK | New York | United States | no | n/a |