Wave Warehouse Fund LP
Venture Capital FundFund ID 805-3961886195Delaware, United States
Gross assets
$368K
Min. investment
$25K
Beneficial owners
8
Size rank
Top 97%
Audited
Yes
Structure
Standalone
About this fund
Wave Warehouse Fund LP is a venture capital fund managed by Wave Equity Partners LLC. The fund reports $368,195 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $25,000. 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 | 805-3961886195 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| 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 |
|---|---|---|
| Wave Equity Fund LP | Venture Capital | $209.2M |
| Wave Equity Fund II LP | Private Equity | $180.3M |
| Wave Equity Fund III LP | Private Equity | $47.5M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Wave Warehouse Fund LP?
Wave Warehouse Fund LP reports $368,195 in gross assets, among the top 97% of private funds by size.
What is the minimum investment for Wave Warehouse Fund LP?
The stated minimum investment is $25,000.
Who manages Wave Warehouse Fund LP?
Wave Warehouse Fund LP is managed by Wave Equity Partners LLC.
Does Wave Warehouse Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Boston, MA
Service providers
Reported gross assets
$368K▼ 87%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 95%
Larger than 5% of 5,217 venture capital funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.