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Wave Sme 742 Ltd.

Other Private FundFund ID 805-3803130193British Virgin Islands
Gross assets
$13.8M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 74%
Audited
Yes
Structure
Standalone

About this fund

Wave Sme 742 Ltd. is a other private fund managed by Wave Digital Assets LLC. The fund reports $13.8 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $10 million. 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 ID805-3803130193
Fund typeOther Private Fund — BVI BUSINESS COMPANY
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Cfund, Ltd.Other Private$29.2M
Wave Btc Income & Growth Digital Fund Ltd.Other Private$5.5M
Wavemaker Genesis Master FundPrivate Equity$5.4M
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Frequently asked questions

How large is Wave Sme 742 Ltd.?

Wave Sme 742 Ltd. reports $13.8 million in gross assets, among the top 74% of private funds by size.

What is the minimum investment for Wave Sme 742 Ltd.?

The stated minimum investment is $10 million.

Who manages Wave Sme 742 Ltd.?

Wave Sme 742 Ltd. is managed by Wave Digital Assets LLC.

Does Wave Sme 742 Ltd. disclose returns?

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

Manager

W

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$13.8M▼ 40%
Feb '25 — $23MMar '25 — $14.1MApr '25 — $14.1MMay '25 — $14.1MJun '25 — $14.1MJul '25 — $14.1MAug '25 — $14.1MSep '25 — $14.1MOct '25 — $14.1MNov '25 — $14.1MDec '25 — $14.1MJan '26 — $14.1MFeb '26 — $14.1MMar '26 — $13.8MApr '26 — $13.8MMay '26 — $13.8MJun '26 — $13.8M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Other Private FundsTop 76%
Larger than 24% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% 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.