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Wave Factorial Energy I LLC

Private Equity FundFund ID 805-6611147730Delaware, United States
Gross assets
$8.7M
Min. investment
$100K
Beneficial owners
5
Size rank
Top 80%
Audited
Yes
Structure
Standalone

About this fund

Wave Factorial Energy I LLC is a private equity fund managed by Wave Equity Partners LLC. The fund reports $8.7 million in gross assets, placing it among the top 80% 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 ID805-6611147730
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Wave Equity Fund LPVenture Capital$209.2M
Wave Equity Fund II LPPrivate Equity$180.3M
Wave Equity Fund III LPPrivate Equity$47.5M
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Frequently asked questions

How large is Wave Factorial Energy I LLC?

Wave Factorial Energy I LLC reports $8.7 million in gross assets, among the top 80% of private funds by size.

What is the minimum investment for Wave Factorial Energy I LLC?

The stated minimum investment is $100,000.

Who manages Wave Factorial Energy I LLC?

Wave Factorial Energy I LLC is managed by Wave Equity Partners LLC.

Does Wave Factorial Energy I LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$8.7M▲ 45%
Mar '25 — $6MApr '25 — $9.4MMay '25 — $9.4MJun '25 — $9.4MJul '25 — $9.4MAug '25 — $9.4MSep '25 — $9.4MOct '25 — $9.4MNov '25 — $9.4MDec '25 — $9.4MJan '26 — $9.4MFeb '26 — $9.4MMar '26 — $8.7MApr '26 — $8.7MMay '26 — $8.7MJun '26 — $8.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Private Equity FundsTop 79%
Larger than 21% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.