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Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 8, 2024 | $363M | 19 | $100,000 | 10000.0% | yes | BH DIGITAL ASSET MASTER FUND LIMITED |
| Jun 28, 2024 | $363M | 19 | $100,000 | 10000.0% | yes | BH DIGITAL ASSET MASTER FUND LIMITED |
| Nov 17, 2023 | $136M | 23 | $100,000 | 10000.0% | yes | BH DIGITAL ASSET MASTER FUND LIMITED |
| Aug 9, 2023 | $136M | 23 | $100,000 | 10000.0% | yes | BH DIGITAL ASSET MASTER FUND LIMITED |
| Jun 29, 2023 | $136M | 23 | $100,000 | 10000.0% | yes | BH DIGITAL ASSET MASTER FUND LIMITED |
| Feb 27, 2023 | $147M | 3 | $100,000 | 10000.0% | yes | BH DIGITAL ASSET MASTER FUND LIMITED |
| Nov 18, 2022 | $147M | 3 | $100,000 | 10000.0% | yes | BH DIGITAL ASSET MASTER FUND LIMITED |
| Jun 29, 2022 | $147M | 3 | $100,000 | 10000.0% | yes | BH DIGITAL ASSET MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ANCHORAGE DIGITAL BANK N.A. | ANCHORAGE DIGITAL BANK N.A. | SAN FRANCISCO | California | United States | no | n/a |
| COINBASE CUSTODY TRUST COMPANY, LLC | COINBASE CUSTODY TRUST COMPANY, LLC | NEW YORK | New York | United States | no | n/a |
| COPPER TECHNOLOGIES (SWITZERLAND) AG | COPPER TECHNOLOGIES (SWITZERLAND) AG | Zug | n/a | Switzerland | no | n/a |
| GEMINI TRUST COMPANY, LLC | GEMINI TRUST COMPANY, LLC | NEW YORK | New York | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| ZODIA CUSTODY LIMITED | ZODIA CUSTODY LIMITED | London | n/a | United Kingdom | no | n/a |