Bourbon Investing
Invest in Whiskey and Bourbon
Backed by insured, premium hard assets
*This is a closed-end fund and we are not accepting investments.*
Leading Distiller Partnership
2,700
barrels
While Whiskey production capacity is notoriously scarce, Wave has sourced up to 2,700 barrels from the Wilderness Trail Distillery in Kentucky, starting in 2020
20
years of experience
The distillery was formed in 2006 by fermentation experts with 20 years of experience, as a consultancy to the best global distilleries.
In 2020, Wilderness Trail was selected by the Kentucky Distillers’ Association to be featured as a landmark on the Kentucky Bourbon Trail.
Fund Objectives
Asset Backed
Fund owns the underlying asset, and will liquidate barrels to generate cash flows in advantageous times
Access
*Investors gain access to a historically high performing asset class without administrative or operational hassle
Potential Liquidity
Tokenization allows for 24/7 trading, with tokens tradeable on select digital security exchanges if accomplished
Fund Details
Portfolio
Up to $2.7mm or 2700 barrels of newly filled Kentucky Bourbon and Whiskey starting in 2020
Structure
US Onshore Master Fund with a Offshore (Cayman) Feeder Fund
Fees
5% upfront acquisition fee, 1% p.a. management fee, 15% performance fee on sold barrels
Investment Manager
Professional fund administration by experienced Wave Digital Assets team
Risk Factors
Tariffs on imports and exports could impede whiskey sales
Large companies could put pressure on distribution channels
Regulations changing; Small distillers more heavily affected
Consolidation of the industry – Large companies acquiring craft spirits/whiskies
*The material provided herein does not constitute an offer to sell or a solicitation of an offer to buy any interest in the Fund or any other securities. Any offering of a Fund will be made only in accordance with the terms and conditions set forth in the Fund’s private placement memorandum or similar document (Offering Materials) Please see IMPORTANT DISCLOSURES provided at the end of this presentation.
**WAVE DIGITAL ASSETS LLC IS REGISTERED WITH THE US SECURITIES & EXCHANGE COMMISSION AS AN INVESTMENT ADVISER, CRD 305726. PLEASE SEE THIS SITE FOR MORE INFORMATION, OUR DISCLOSURE BROCHURE AND OUR RELATIONSHIP SUMMARY HTTPS://ADVISERINFO.SEC.GOV/FIRM/SUMMARY/305726.
***FUND INTERESTS ARE SUITABLE ONLY FOR SOPHISTICATED INVESTORS FOR WHICH AN INVESTMENT IN THE FUND DOES NOT CONSTITUTE A COMPLETE INVESTMENT PROGRAM AND THAT FULLY UNDERSTAND AND ARE WILLING TO ASSUME THE RISKS INVOLVED IN THE FUND’S SPECIALIZED INVESTMENT PROGRAM. Certain criteria, including minimum financial status and experience may apply.
Services
Our team has deep institutional experience managing third-party capital across traditional and decentralized finance, in particular venture capital, derivative, lending, and staking expertise.
In addition, we have built strong relationships with institutional service providers leveraging our blockchain and digital assets network across the world.
Treasury Management
Wave’s Corporate Treasury Management services include digital asset lending programs and derivative strategies designed to capture additional yield and fine-tune risk, with a range of qualified custodians and counter-parties. Wave also operates across multiple DeFi protocols for lending, borrowing, trading, yield farming, staking, and mining. Wave applies our deep experience in digital asset strategies to bespoke risk managed portfolios. Wave Digital Assets is SEC regulated focused exclusively on digital assets, and have a fiduciary duty to protect our clients.
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Protocol Inventory Management
Tokenized staking fund for your protocol. Programmable liquidity through fully-compliant global exchanges. We deal with all the administrative hurdles providing you the ease of use
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