Wave Nft Non-Fungible (master) Fund I, Ltd.
Other Private FundFund ID 805-7816317776British Virgin Islands
Gross assets
$1.1M
Min. investment
$100K
Beneficial owners
67
Size rank
Top 94%
Audited
Yes
Structure
Master
About this fund
Wave Nft Non-Fungible (master) Fund I, Ltd. is a other private fund managed by Wave Digital Assets LLC. The fund reports $1.1 million in gross assets, placing it among the top 94% 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 | 805-7816317776 |
| Fund type | Other Private Fund — PRIVATE INVESTMENT PARTNERSHIP |
| 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 |
|---|---|---|
| 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 |
| Wavemaker Genesis Master Fund | Private Equity | $5.4M |
| Wave Select 5 Crypto Index Master Fund (bvi), Ltd. | Other Private | $5.2M |
| Wave Kentucky Whiskey 2020 Digital Fund, LLC | Other Private | $3.6M |
Frequently asked questions
How large is Wave Nft Non-Fungible (master) Fund I, Ltd.?
Wave Nft Non-Fungible (master) Fund I, Ltd. reports $1.1 million in gross assets, among the top 94% of private funds by size.
What is the minimum investment for Wave Nft Non-Fungible (master) Fund I, Ltd.?
The stated minimum investment is $100,000.
Who manages Wave Nft Non-Fungible (master) Fund I, Ltd.?
Wave Nft Non-Fungible (master) Fund I, Ltd. is managed by Wave Digital Assets LLC.
Does Wave Nft Non-Fungible (master) Fund I, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Los Angeles, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$1.1M▼ 84%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,603 private funds
Gross assets vs Other Private FundsTop 94%
Larger than 6% of 8,940 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.