Our Strategies and Services
Wave Digital Assets is a leader and pioneer in digital asset investment management.
Digital Asset Lending Program
- Wave’s extensive network of counterparties allows us to seek digital asset lending at premium yields to allow clients to put idle assets to work without losing exposure to potential appreciation
- Wave works with the client to evaluate their optimal risk profile, then identifies a counterparty to provide an appropriate loan structure using collateral, term, and counterparty risks to fit the client’s needs.
Premium Asset Disposal Program
- Professionally managed and confidential liquidations of digital assets for corporate and HNW clients
- Premium Asset Disposal Program liquidates assets on 1-36 week timelines, with ongoing oversight by Wave’s trading team to facilitate using call options seeking to sell at optimal prices while generating yield.
Investment Advisory & Liquidity Management
- Our digital asset management experience is shared with clients. Wave provides risk management, investment analysis, and portfolio structure advice.
- We also use our counterparty relationships to assist clients in acquiring and structuring digital asset loans.
Derivative Strategies
- Wave is a market leader in using derivatives for income and incremental growth in crypto holdings.
- Derivative Yield Program (commodity pool operator exempted program) is designed to convert digital asset volatility into attractive yields.
Why choose Wave
registered investment adviser*
Committed to a fiduciary standard.
Standard Fees
1%
Liquidity Services
Active trading management with multiple yield and liquidity strategies designed to facilitate efficient transactions and manage risk.
Separately Managed Accounts
Segregated portfolios with bespoke investment strategies with tax-efficient structure design and straightforward fees. Two options: Sub-account structure under Wave Digital Assets, or separate business entity.
Investment Experience
Over 100 years of combined investment experience across traditional and digital assets.
Seeking Best in Class Service Providers and Counterparties
Wave navigates the complex landscape of digital assets with a connected and secure suite of solutions, including qualified custodians and vetted service providers.
Client Case Study
Crypto Lending
For yield strategies using options, Wave also charges 15% the yield generated from option sales.
For strategies using futures, Wave also charges 0.10% of the notion value of the futures position.
*The fees and costs associated with Wealth Management Services may vary and are negotiable. The fees stated are representative of the typical fees charged to investors. Fees charged for Options and Futures are in addition to the asset management fee. Other costs may apply. Please see the Investment Management Agreement for specific fees and costs attributable to the account.*
- Portfolio structuring, rebalancing, and maintenance.
- Designed for yield generation via lending and staking.
- Monthly reporting.
- Quarterly investment advisory consultation, and meeting available more frequently upon request.
Risk Management
Wave rigorously applies our asset management experience to risk analysis. As a registered investment adviser*, we take our fiduciary duty very seriously.
*Wave is federally regulated by the US Securities & Exchange Commission as an investment adviser. Registration with a federal or state authority does not imply a certain level of skill or training. Additional information including important disclosures about Wave Digital Assets LLC CRD 305726 is available on the SEC’s website at www.adviserinfo.sec.gov. Or, learn more information about Wave Digital Assets at www.wavegp.com.*
Backtesting
Wave’s strategies undergo rigorous backtesting to understand how they will perform in a range of market conditions.
Monitoring
The Wave trading team monitors client positions regularly throughout investment duration, keeping clients in the loop on market movements.
Credit Underwriting
Counterparties undergo a due diligence process that evaluates company financials, history, and internal risk controls.
Credit Committee
Each credit underwriting is evaluated by a committee comprised of Wave’s senior leadership. Wave’s Credit Committee represents over 70 years of asset management experience.
Service Providers
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.
Learn more
Wealth Management
Your ultimate solution for digital asset portfolio management, combining custody, execution, and tailored investment strategies.
Wave Digital Assets is a leader and pioneer in digital asset investment management. We are focused exclusively on digital assets, our offering is designed to provide the ultimate all-in-one portfolio solution for corporate and individual investors, and we have taken steps to ensure that assets are secure, growing, and generating income.
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
Learn MoreInvestment Funds
Wave’s investment team draws on decades of asset management expertise to offer actively-managed strategies.
