Waveslice Fund LP

Waveslice Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Waveslice Fund, based in Miami, Florida, United States.

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

$93.7Mgross assets

$250Kminimum

16owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9479545583

Reference ID500005

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodFebruary 2026

Date submitted02/12/2026

Adviser

Waveslice Fund

TypeExempt reporting adviser

SEC number802-129784

CRD330187

Regulatory AUM$93.7M

Compliance signals

Registration exemption not marked Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Jonathan R Yates

Auditors

SUMMIT LLC

Prime brokers

INTERACTIVE BROKERS LLC

Custodians

INTERACTIVE BROKERS LLC

Administrators

NAV CONSULTING