Wave Kentucky Whiskey 2020 Digital Fund, LLC
Other Private FundFund ID 805-8850563145Delaware, United States
Gross assets
$3.6M
Min. investment
$100K
Beneficial owners
22
Size rank
Top 88%
Audited
Yes
Structure
Master
About this fund
Wave Kentucky Whiskey 2020 Digital Fund, LLC is a other private fund managed by Wave Digital Assets LLC. The fund reports $3.6 million in gross assets, placing it among the top 88% 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 | 805-8850563145 |
| Fund type | Other Private Fund — REAL ASSETS FUND |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cfund, Ltd. | Other Private | $29.2M |
| Wave Sme 742 Ltd. | Other Private | $13.8M |
| Wave Btc Income & Growth Digital Fund Ltd. | Other Private | $5.5M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Wave Kentucky Whiskey 2020 Digital Fund, LLC?
Wave Kentucky Whiskey 2020 Digital Fund, LLC reports $3.6 million in gross assets, among the top 88% of private funds by size.
What is the minimum investment for Wave Kentucky Whiskey 2020 Digital Fund, LLC?
The stated minimum investment is $100,000.
Who manages Wave Kentucky Whiskey 2020 Digital Fund, LLC?
Wave Kentucky Whiskey 2020 Digital Fund, LLC is managed by Wave Digital Assets LLC.
Does Wave Kentucky Whiskey 2020 Digital Fund, LLC 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
$3.6M▼ 32%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Other Private FundsTop 89%
Larger than 11% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons35%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.