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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 |
|---|---|---|---|---|---|---|
| Apr 23, 2024 | $22.6M | 26 | $1.0M | 100.0% | yes | MENAI DIVERSIFIED DIGITAL ASSET MASTER FUND L.P. |
| Apr 4, 2024 | $22.6M | 26 | $1.0M | 100.0% | yes | MENAI DIVERSIFIED DIGITAL ASSET MASTER FUND L.P. |
| Mar 31, 2023 | $10.7M | 27 | $1.0M | 100.0% | yes | MENAI DIVERSIFIED DIGITAL ASSET MASTER FUND L.P. |
| May 2, 2022 | $29.7M | 30 | $1.0M | 1700.0% | yes | MENAI DIVERSIFIED DIGITAL ASSET MASTER FUND L.P. |
| Mar 7, 2022 | $29.7M | 30 | $1.0M | 1800.0% | yes | MENAI DIVERSIFIED DIGITAL ASSET MASTER FUND L.P. |
| Jan 19, 2022 | $22.4M | 20 | $100,000 | 2400.0% | yes | MENAI DIVERSIFIED DIGITAL ASSET MASTER FUND L.P. |
| May 21, 2021 | $22.4M | 20 | $100,000 | 2400.0% | yes | MENAI DIVERSIFIED DIGITAL ASSET MASTER FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ANCHORAGE DIGITAL BANK, NATIONAL ASSOCIATION | ANCHORAGE DIGITAL BANK, NATIONAL ASSOCIATION | SIOUX FALLS | South Dakota | United States | no | n/a |
| BITGO TRUST COMPANY, INC. | BITGO TRUST COMPANY, INC. | PALO ALTO | California | United States | no | n/a |
| COINBASE PRIME, LLC | COINBASE PRIME, LLC | NEW YORK | New York | United States | no | n/a |