Cfund, Ltd.
Other Private FundFund ID 805-2230106959British Virgin Islands
Gross assets
$29.2M
Min. investment
$100K
Beneficial owners
9
Size rank
Top 64%
Audited
Yes
Structure
Master
About this fund
Cfund, Ltd. is a other private fund managed by Wave Digital Assets LLC. The fund reports $29.2 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2230106959 |
| Fund type | Other Private Fund — TOKEN AND VENTURE-STYLE INVESTMENTS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Wave Sme 742 Ltd. | Other Private | $13.8M |
| Wave Btc Income & Growth Digital Fund Ltd. | Other Private | $5.5M |
| Wavemaker Genesis Master Fund | Private Equity | $5.4M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cfund, Ltd.?
Cfund, Ltd. reports $29.2 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Cfund, Ltd.?
The stated minimum investment is $100,000.
Who manages Cfund, Ltd.?
Cfund, Ltd. is managed by Wave Digital Assets LLC.
Does Cfund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Los Angeles, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$29.2M▲ 141%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Other Private FundsTop 65%
Larger than 35% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons96%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.