Investment adviser · CRD 335732

EAST WAVE PARTNERS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Mar 23, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

OPERA FUNDING CO. LTD.Other Private Fund · Last reported Mar 23, 2026$100MGross asset value

Feeder funds

  • EAST WAVE SPV I, LLC
Custodian SUMITOMO MITSUI BANKING CORPORATION SYDNEY, Australia Related to adviser: No
Marketer RONDEIVU SECURITIES, LLC SOUTHPORT, Connecticut, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

RONDEIVU SECURITIES, LLC
CRD 321162 · SEC 8-70931

Fund details & source
Fund ID
805-8049404644
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2069093 · Mar 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 23, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 335732

Filing source

Form ADV 2069093 · Mar 23, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.