Investment adviser · CRD 332024

WAYVE CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

· Form ADV filed Mar 27, 2026

Regulatory AUM
$175M
Form ADV · Item 5.F
Client accounts
12
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles3$163,000,16493.1%
High-net-worth individuals9$12,100,0006.9%
Filing source

Form ADV 2080260 · Mar 27, 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.

SEMINAL WAYVE A.I. FUND, LPHedge Fund · Last reported Mar 27, 2026$12.2MGross asset value
Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ, INC CLEVELAND, Ohio, United States
Custodian VELOCITY CLEARING, LLC HAZLET, New Jersey, United States Related to adviser: No
Prime broker VELOCITY CLEARING, LLC HAZLET, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CBIZ, INC
PCAOB 199

VELOCITY CLEARING, LLC
SEC 8-65894

VELOCITY CLEARING, LLC
CRD 126588 · SEC 8-65894

Fund details & source
Fund ID
805-6597096948
Reported beneficial owners
10
Minimum commitment
$100K
Form D file number
021-32350076

Form ADV 2080260 · Mar 27, 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 27, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

CRD 332024

Filing source

Form ADV 2080260 · Mar 27, 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.