Investment adviser · CRD 305726
WAVE DIGITAL ASSETS LLC
Investment adviser filing (IA)
LOS ANGELES, CA, United States · Form ADV filed Aug 21, 2026
- Regulatory AUM
- $91.9M Form ADV · Item 5.F
- Client accounts
- 22 Accounts, not individual clients
- Employees
- 33 Reported in this filing
- Advisory professionals
- 20 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 18 | $64,664,241 | 70.4% |
| Corporations & businesses | Fewer than 5 | $18,843,913 | 20.5% |
| High-net-worth individuals | Fewer than 5 | $8,089,158 | 8.8% |
| Charities | Fewer than 5 | $265,663 | 0.3% |
Filing source
Form ADV 2125928 · Aug 21, 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
19 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CFUND, LTD.Other Private Fund · Last reported Aug 21, 2026$29.2MGross asset value
Feeder funds
- CFUND US, LLC
- CFUND GLOBAL, LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BERKOWER LLC
PCAOB 217
AXOS FINANCIAL INC.
LEI 529900D8M56422GK9O25
BITGO, INC.
LEI 254900QXDWGM1T0HGF47
FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-2230106959
- Reported beneficial owners
- 9
- Minimum commitment
- $100K
- Form D file number
- 021-423737
Form ADV 2125928 · Aug 21, 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.
WAVE SME 742 LTD.Other Private Fund · Last reported Aug 21, 2026$13.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BERKOWER LLC
PCAOB 217
AXOS FINANCIAL, INC.
LEI 529900D8M56422GK9O25
BITGO, INC.
LEI 254900QXDWGM1T0HGF47
Fund details & source
- Fund ID
- 805-3803130193
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
Form ADV 2125928 · Aug 21, 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.
WAVE BTC INCOME & GROWTH DIGITAL FUND LTD.Other Private Fund · Last reported Aug 21, 2026$5.48MGross asset value
Form D fundraising filings
Wave BTC Income & Growth Digital Fund Ltd.
Feeder funds
- WAVE BTC INCOME & GROWTH DIGITAL US FEEDER FUND LLC
- WAVE BTC INCOME & GROWTH FEEDER FUND, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BERKOWER LLC
PCAOB 217
AXOS FINANCIAL INC.
LEI 529900D8M56422GK9O25
Fund details & source
- Fund ID
- 805-4913070824
- Reported beneficial owners
- 24
- Minimum commitment
- $100K
- Form D file number
- 021-355662
- Form D file number
- 021-415523
Form ADV 2125928 · Aug 21, 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.
WAVEMAKER GENESIS MASTER FUNDPrivate Equity Fund · Last reported Aug 21, 2026$5.4MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BERKOWER LLC
PCAOB 34
AXOS FINANCIAL INC.
LEI 529900D8M56422GK9O25
COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58
FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-3953030373
- Reported beneficial owners
- 47
- Minimum commitment
- $250K
- Form D file number
- 021-306125
- Form D file number
- 021-306132
- Form D file number
- 021-352886
Form ADV 2125928 · Aug 21, 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.
WAVE SELECT 5 CRYPTO INDEX MASTER FUND (BVI), LTD.Other Private Fund · Last reported Aug 21, 2026$5.21MGross asset value
Feeder funds
- WAVE SELECT 5 CRYPTO INDEX FUND, LP
- WAVE SELECT 5 CRYPTO INDEX FUND (BVI), LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BERKOWER LLC
PCAOB 217
AXOS FINANCIAL INC.
LEI 529900D8M56422GK9O25
Fund details & source
- Fund ID
- 805-8401084731
- Reported beneficial owners
- 7
- Minimum commitment
- $50K
- Form D file number
- 021-392885
Form ADV 2125928 · Aug 21, 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.
WAVE KENTUCKY WHISKEY 2020 DIGITAL FUND, LLCOther Private Fund · Last reported Aug 21, 2026$3.63MGross asset value
Form D fundraising filings
Wave Kentucky Whiskey 2020 Digital Fund, LLC
Feeder funds
- WAVE KENTUCKY WHISKEY 2020 DIGITAL (INTERNATIONAL) FUND, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BERKOWER LLC
PCAOB 217
AXOS FINANCIAL INC.
LEI 529900D8M56422GK9O25
Fund details & source
- Fund ID
- 805-8850563145
- Reported beneficial owners
- 22
- Minimum commitment
- $100K
- Form D file number
- 021-374878
- Form D file number
- 021-415535
Form ADV 2125928 · Aug 21, 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.
WAVE NFT NON-FUNGIBLE (MASTER) FUND I, LTD.Other Private Fund · Last reported Aug 21, 2026$1.08MGross asset value
Feeder funds
- WAVE NFT FUND, LP
- WAVE NFT NON-FUNGIBLE (BVI) FUND I, LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BERKOWER LLC
PCAOB 217
AXOS BANK
LEI 2549009X2AG1P20YAJ63
Fund details & source
- Fund ID
- 805-7816317776
- Reported beneficial owners
- 67
- Minimum commitment
- $100K
- Form D file number
- 021-415527
Form ADV 2125928 · Aug 21, 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: Aug 21, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
12400 WILSHIRE BOULEVARDLOS ANGELES, CA, 90025, United States
CRD 305726
Filing source
Form ADV 2125928 · Aug 21, 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.