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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.*

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Leading Distiller Partnership

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.

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In 2020, Wilderness Trail was selected by the Kentucky Distillers’ Association to be featured as a landmark on the Kentucky Bourbon Trail.

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Fund Objectives

Asset Backed
Asset Backed

Fund owns the underlying asset, and will liquidate barrels to generate cash flows in advantageous times

Access
Access

*Investors gain access to a historically high performing asset class without administrative or operational hassle

Potential Liquidity
Potential Liquidity

Tokenization allows for 24/7 trading, with tokens tradeable on select digital security exchanges if accomplished

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Fund Details

Portfolio
Portfolio

Up to $2.7mm or 2700 barrels of newly filled Kentucky Bourbon and Whiskey starting in 2020

Structure
Structure

US Onshore Master Fund with a Offshore (Cayman) Feeder Fund

Fees
Fees

5% upfront acquisition fee, 1% p.a. management fee, 15% performance fee on sold barrels

Investment Manager
Investment Manager

Professional fund administration by experienced Wave Digital Assets team

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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

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*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.

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