Hedge fund profile
Wave Sma 1010 Ltd.
Wave Sma 1010 Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Wave Digital Assets International Ltd., based in Minato City, Japan.
$107.1Mgross assets
$100.0Mminimum
1owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1574345948
Reference ID439348
JurisdictionBritish Virgin Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditNo
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026
Adviser
Wave Digital Assets International Ltd.
TypeExempt reporting adviser
SEC number802-132322
CRD335199
Regulatory AUM$236.7M
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Benjamin Tsai
Prime brokers
APLO SAS
Custodians
COINBASEBITGOAXOSSILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANKCOPPER
Administrators
STONEGATE GLOBAL FUND SERVICES
Same adviser