Wave Warehouse Fund LP
Wave Warehouse Fund LP is a private equity fund organized in Delaware, United States and advised by Wave Equity Partners. Its adviser reported $135,050 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 7 beneficial owners. The minimum investment it accepts is $25,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $135,050As reported on Form ADV
- Beneficial owners
- 7
- Minimum investment
- $25,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Wolf & Company, P.C.
- Custodian
- First Republic Bank
- Adviser
- Wave Equity Partners · Boston, MA · CRD 170642
- Reported on
- Mar 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Wave Warehouse Fund LP
What is the minimum investment for Wave Warehouse Fund LP?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Wave Warehouse Fund LP accepts is $25,000.
Who can invest in Wave Warehouse Fund LP?
Wave Warehouse Fund LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Wave Warehouse Fund LP?
Its adviser reported $135,050 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Wave Warehouse Fund LP?
Wave Warehouse Fund LP is advised by Wave Equity Partners, based in Boston, MA.
Who are Wave Warehouse Fund LP's service providers?
Its Form ADV lists Wolf & Company, P.C. as auditor.