SQUARE WAVE CAPITAL
SQUARE WAVE CAPITAL LLC Legal Name
Adviser information for SQUARE WAVE CAPITAL last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2 | $66.7M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $66.7M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $10.4M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 1 | $56.3M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-123271 |
|---|---|
| SEC ERA File Number | 801-123271 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 318517 |
| Legal Entity Identifier | None |
Principal Office
55 PROSPECT STREETSUITE 310
BROOKLYN
NY
United States
Monday - Friday, 8AM-5PM
Tel: 203-733-6139, Fax: None
Chief Compliance Officer
KYLE ALTSHULER
55 PROSPECT STREET
SUITE 310
BROOKLYN
NY
United States
Tel:
203-733-6139
K***@********************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SQUARE WAVE PARTNERS, LP | Hedge Fund | $10.4M | $1.0M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ASHAYERI, RYAN, G | Individual | – | MEMBER | 10/2021 | > 75% |
| ALTSHULER, KYLE, GARRETT | Individual | – | CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER | 06/2022 | < 5% |