Investment adviser · CRD 318517

SQUARE WAVE CAPITAL

Investment adviser filing (IA)

SQUARE WAVE CAPITAL LLC

BROOKLYN, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $429M
Client accounts: 3
Employees: 4
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$359,793,000	83.9%
Other clients	1	$69,040,000	16.1%

Filing source

Form ADV 2071315 · Mar 31, 2026 · Item 5.D

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

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.

SQUARE WAVE PARTNERS, LPHedge Fund · Last reported Mar 31, 2026$360MGross asset value

Form D fundraising filings

Square Wave Partners, L.P.

Feeder funds

SQUARE WAVE OFFSHORE, LTD.

Fund administrator MORGAN STANLEY FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, Cayman Islands

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-4798198727
Reported beneficial owners: 18
Minimum commitment: $1M
Form D file number: 021-459694
Form D file number: 021-552007

Form ADV 2071315 · Mar 31, 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

55 PROSPECT STREET, SUITE 310
BROOKLYN, NY, 11201, United States

CRD 318517

Filing source

Form ADV 2071315 · Mar 31, 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.