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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 |
|---|---|---|---|---|---|---|
| Sep 5, 2024 | $5.4M | 1 | $250,000 | 0.0% | yes | WAVE ZEN YIELD FUND (MASTER), LTD. |
| Jul 1, 2024 | $5.4M | 1 | $250,000 | 0.0% | yes | WAVE ZEN YIELD FUND (MASTER), LTD. |
| May 29, 2024 | $5.4M | 1 | $250,000 | 0.0% | yes | WAVE ZEN YIELD FUND (MASTER), LTD. |
| Mar 29, 2024 | $5.4M | 1 | $250,000 | 0.0% | yes | WAVE ZEN YIELD FUND (MASTER), LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bitgo | BITGO TRUST COMPANY, INC. | SIOUX FALLS | North Dakota | United States | no | n/a |
| Coinbase | COINBASE, INC. | SAN FRANCISCO | California | United States | no | n/a |
| Copper | COPPER TECHNOLOGIES (SWITZERLAND) AG | Zug | n/a | Switzerland | no | n/a |