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 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.

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

Fund administrator SOUTH WATCH LLC CANTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS CORP. GREENWICH, Connecticut, United States
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 ROAD
SCARSDALE, 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.