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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 3, 2024 | $57.5M | 33 | $0 | 0.0% | yes | DBA CRYPTO MASTER FUND I, LP |
| Jul 17, 2024 | $8.3M | 33 | $0 | 0.0% | yes | DBA CRYPTO MASTER FUND I, LP |
| Feb 29, 2024 | $8.3M | 33 | $0 | 0.0% | yes | DBA CRYPTO MASTER FUND I, LP |
| Aug 15, 2023 | $26.5M | 23 | $25,000 | 100.0% | yes | DBA CRYPTO MASTER FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHOICE FINANCIAL GROUP | CHOICE FINANCIAL GROUP | Fargo | North Dakota | United States | no | n/a |
| COINBASE CUSTODY INTERNATIONAL LIMITE | COINBASE CUSTODY INTERNATIONAL LIMITE | DUBLIN 2 | n/a | Ireland | no | n/a |
| Falconx | FALCONX DELTA, INC | NEW YORK | New York | United States | no | n/a |