The WAYVE CAPITAL MANAGEMENT is a privately held investment adviser that advises $184.9mn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. WAYVE CAPITAL MANAGEMENT is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 26.64% over the last 2-years.
The Group has been registered with the SEC for 2.01 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at PO BOX 15 1000 W VALLEY ROAD, SOUTHEASTERN, PENNSYLVANIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 4 employees comprised of 3 investment and 1 non-investment staff. The total number of Employees decreased by 33.33% over the last 2-years.
Their $184.9mn in assets advised are owned by 3 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $172.8mn or 93.46% of Total Assets and High Net Worth Individuals own $12.1mn or 6.54% of Total Assets.
The Group's top investment strategies include Long/Short Equity and Traditional LBO, representing 92.94% and 7.06% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and High Net Worth Individuals.
The Group uses 1 Fund Administrators, 2 Fund Auditors, 2 Prime Brokers, 2 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees.
WAYVE CAPITAL MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.