Hedge fund profile
Wave Zen Yield Fund (master), Ltd.
Wave Zen Yield Fund (master), 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.
$1.4Mgross assets
$250Kminimum
1owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1278479026
Reference ID524837
JurisdictionBritish Virgin Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
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 TsaiJennifer Anderson
Auditors
HARNEYS FIDUCIARY BRITISH VIRGIN ISLANDS
Prime brokers
APLO SAS
Custodians
COINBASEAXOSBITGO
Administrators
NAV CONSULTING, INC.
Same adviser