Wavemaker Genesis Master Fund
Private Equity FundFund ID 805-3953030373Cayman Islands
Gross assets
$5.4M
Min. investment
$250K
Beneficial owners
47
Size rank
Top 84%
Audited
Yes
Structure
Master
About this fund
Wavemaker Genesis Master Fund is a private equity fund managed by Wave Digital Assets LLC. The fund reports $5.4 million in gross assets, placing it among the top 84% of private funds by size. The stated minimum investment is $250,000. 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 | 805-3953030373 |
| Fund type | Private Equity 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 | 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Wavemaker Genesis Master Fund?
Wavemaker Genesis Master Fund reports $5.4 million in gross assets, among the top 84% of private funds by size.
What is the minimum investment for Wavemaker Genesis Master Fund?
The stated minimum investment is $250,000.
Who manages Wavemaker Genesis Master Fund?
Wavemaker Genesis Master Fund is managed by Wave Digital Assets LLC.
Does Wavemaker Genesis Master Fund 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
$5.4M▼ 61%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Private Equity FundsTop 84%
Larger than 16% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons16%
Funds of funds7%
Non-U.S. persons34%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.