Wave Hill USA Fund, L.P.

Wave Hill USA Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Wave Hill Capital Management LLC, based in Delaware, United States.

General hedge fund $25M to $100M $250K to $1M minimum

$25.0Mgross assets

$250Kminimum

5owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1658298840

Reference ID7813

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership35%

Assets valued100%

Annual auditNo

GAAPNo

Source periodMarch 2026

Date submitted03/10/2026

Adviser

Wave Hill Capital Management LLC

TypeExempt reporting adviser

SEC number802-79283

CRD154807

Regulatory AUM$25.0M

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Wave Hill USA, LLC

Prime brokers

INTERACTIVE BROKERS CORP.

Custodians

INTERACTIVE BROKERS CORP.

Administrators

ADVANCED FUND ADMINISTRATION