Wave Digital Assets LLC
● SEC registered since 2021CRD 305726SEC# 801-121282Los Angeles, CA
Ranks #5,738 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$91.9M
Fund GAV
$64.3M
Private funds
8
Employees
33
Accounts
22
Location
Los Angeles, CA
Wave Digital Assets LLC assets under management
Wave Digital Assets LLC operates as an SEC-registered investment adviser based in Los Angeles, CA. The firm has been registered since 2021. It reports $91.9 million in regulatory assets under management and employs 33 people. Wave Digital Assets LLC manages 8 private funds with combined gross assets of $64.3 million, including Cfund, Ltd. By regulatory assets, it ranks 5,738 of 6,004 private fund managers.
Wave Digital Assets LLC private funds
8 funds · $64.3M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Cfund, Ltd. | Other Private | $29.2M | $100K |
| Wave Sme 742 Ltd. | Other Private | $13.8M | $10M |
| Wave Btc Income & Growth Digital Fund Ltd. | Other Private | $5.5M | $100K |
| Wavemaker Genesis Master Fund | Private Equity | $5.4M | $250K |
| Wave Select 5 Crypto Index Master Fund (bvi), Ltd. | Other Private | $5.2M | $50K |
| Wave Kentucky Whiskey 2020 Digital Fund, LLC | Other Private | $3.6M | $100K |
| Wave Nft Non-Fungible (master) Fund I, Ltd. | Other Private | $1.1M | $100K |
| Wave Sme 471 Ltd | Other Private | $576K | $10M |
Wave Digital Assets LLC owners & executives
6 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Benjamin Tsai Control | President And Board Member | Under 5% | 2019 |
| David Allen Siemer Control | Chief Executive Officer, Co-Founder, Board Member | Under 5% | 2018 |
| Jennifer Wilde Anderson Control | Chief Operating Officer | Under 5% | 2018 |
| Nicole Trudeau Control | Chief Compliance Officer, General Counsel | Under 5% | 2025 |
| Wave Digital Assets Holdings LLC Control | Managing Member | Over 75% | 2018 |
| David Allen Siemer Control | Manager | 25-50% | 2019 |
Frequently asked questions
How much does Wave Digital Assets LLC manage?
Wave Digital Assets LLC reports $91.9 million in regulatory assets under management on its Form ADV.
How many private funds does Wave Digital Assets LLC manage?
Wave Digital Assets LLC manages 8 private funds with combined gross assets of $64.3 million.
How many employees does Wave Digital Assets LLC have?
Wave Digital Assets LLC reports 33 employees.
Where is Wave Digital Assets LLC located?
Wave Digital Assets LLC is based in Los Angeles, CA and has been SEC-registered since 2021.
Does Wave Digital Assets LLC disclose fund performance?
Wave Digital Assets LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 12400 Wilshire Boulevard, Los Angeles, CA 90025 |
| Phone | 213-533-9899 |
| Office hours | 9:00 a.m. - 5:00 p.m. |
| SEC region | Los Angeles Regional Office (LARO) |
| Discloses disciplinary history | No |
Regulatory AUM
$91.9M▼ 73%
Feb '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 94%
Larger than 6% of 16,271 advisers
AUM vs fund managersTop 96%
Larger than 4% of 6,004 private-fund managers
Number of fundsTop 30%
More funds than 70% of fund managers
EmployeesTop 16%
More than 84% of 16,825 advisers
Assets under management
$91.9Mregulatory AUM
Discretionary $91.9M
Fund type mix
Other Private7
Private Equity1
Service providers
Auditor