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WAVE DIGITAL ASSETS LLC
CRD 305726File 801-121282
APPROVED
Retail clients
Custody
Filing as of Aug 21, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$91.9M
Bottom 25% of cohort (national)
Discretionary AUM
$91.9M
Clients
22
22 accounts
Employees
33
Bottom 25% of cohort in CA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- LARO
- Registration date
- May 21, 2021
- Principal office
- 12400 WILSHIRE BOULEVARD, LOS ANGELES, CA, 90025
- Phone
- 213-533-9899
- Website
- https://www.wavegp.com
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $91.9M
- Discretionary AUM
- $91.9M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 22
- Non-discretionary accounts
- 0
- Total accounts
- 22
- AUM per client
- $4.2M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $18.8M |
| Charitable organizations | Fewer than 5 | $266K |
| High net worth individuals | Fewer than 5 | $8.1M |
| Pooled investment vehicles | 18 | $64.7M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 39 | 33 | decreased by6 |
| Apr 1, 2026 | Clients | 30 | 22 | decreased by8 |
| Apr 1, 2026 | AUM | $351,570,475 | $91,862,975 | decreased by$259,707,500 |
| Apr 1, 2026 | Accounts | 30 | 22 | decreased by8 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 35 | 39 | increased by4 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 19 | 30 | increased by11 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $1,212,431,127 | $351,570,475 | decreased by$860,860,652 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 19 | 30 | increased by11 |
| Jun 1, 2022 | Clients | 17 | 19 | increased by2 |
| Jun 1, 2022 | AUM | $814,305,618 | $1,212,431,127 | increased by$398,125,509 |
| Jun 1, 2022 | Accounts | 17 | 19 | increased by2 |
| Apr 1, 2022 | Employees | 25 | 35 | increased by10 |
| Apr 1, 2022 | AUM | $1,043,292,575 | $814,305,618 | decreased by$228,986,957 |
| Apr 1, 2022 | Accounts | 15 | 17 | increased by2 |
| Oct 1, 2021 | Employees | 11 | 25 | increased by14 |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “WAVE DIGITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“WAVE DIGITAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.