Investment adviser · CRD 160515
RATIONALWAVE ASSOCIATES CORP.
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.
SCARSDALE, NY, United States · Form ADV filed Apr 3, 2025
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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
RATIONALWAVE ONSHORE EQUITY FUND, L.P.Hedge Fund · Last reported Apr 3, 2025$38.1MGross asset value
Form D fundraising filings
RATIONALWAVE ONSHORE EQUITY FUND LP
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
INTERACTIVE BROKERS CORP.
CRD 117942 · SEC 8-53615
Fund details & source
- Fund ID
- 805-3695550132
- Reported beneficial owners
- 5
- Minimum commitment
- $1M
- Form D file number
- 021-53274
Form ADV 1970971 · Apr 3, 2025 · 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: Apr 3, 2025. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
108 ARDSLEY ROADSCARSDALE, NY, 10583-3629, United States
CRD 160515
Filing source
Form ADV 1970971 · Apr 3, 2025 · 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.