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 |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently 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
W
Los Angeles, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$1.1M▼ 84%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Other Private FundsTop 95%
Larger than 5% of 8,892 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.