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advised by REFLEXIVE CAPITAL MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Mar 22, 2024 | $1.5M | 17 | $2.0M | 1400.0% | yes | REFLEXIVE CAPITAL DIGITAL ASSET MASTER FUND II LTD |
| Oct 18, 2023 | $537,709 | 25 | $2.0M | 600.0% | yes | REFLEXIVE CAPITAL DIGITAL ASSET MASTER FUND II LTD |
| Aug 18, 2023 | $537,709 | 25 | $2.0M | 600.0% | yes | REFLEXIVE CAPITAL DIGITAL ASSET MASTER FUND II LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COPPER MARKETS (SWITZERLAND) AG | COPPER MARKETS (SWITZERLAND) AG | Zug | n/a | Switzerland | no | n/a |
| ANCHORAGE DIGITAL BANK, N.A. | ANCHORAGE DIGITAL BANK, N.A. | SIOUX FALLS | South Dakota | United States | no | n/a |
| COINBASE CUSTODY TRUST COMPANY, LLC | COINBASE CUSTODY TRUST COMPANY, LLC | NEW YORK | New York | United States | no | n/a |
| FIREBLOCKS INC. | FIREBLOCKS INC. | NEW YORK | New York | United States | no | n/a |