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advised by BITWISE INVESTMENT MANAGER, LLC
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 27, 2024 | $23.4M | 13 | $1.0M | 5400.0% | yes | BITWISE MULTI-STRATEGY ALPHA MASTER FUND LTD. |
| Jun 28, 2023 | $16.7M | 8 | $1.0M | 6400.0% | yes | BITWISE MULTI-STRATEGY ALPHA MASTER FUND LTD. |
| Apr 7, 2023 | $16.7M | 8 | $1.0M | 6400.0% | yes | BITWISE MULTI-STRATEGY ALPHA MASTER FUND LTD. |
| Mar 31, 2023 | $16.7M | 8 | $1.0M | 6400.0% | yes | BITWISE MULTI-STRATEGY ALPHA MASTER FUND LTD. |
| Jan 25, 2023 | $15.6M | 6 | $1.0M | 6400.0% | yes | BITWISE MULTI-STRATEGY ALPHA MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | NEW YORK | New York | United States | no | n/a |
| ANCHORAGE DIGITAL BANK N.A. | ANCHORAGE DIGITAL BANK N.A. | SIOUX FALLS | South Dakota | United States | no | n/a |
| APEX FUND SERVICES (CAYMAN) LTD. | APEX FUND SERVICES (CAYMAN) LTD. | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| Coinbase | COINBASE CUSTODY TRUST COMPANY, LLC | NEW YORK | New York | United States | no | n/a |
| NORTHERN INSTITUTIONAL FUNDS | NORTHERN INSTITUTIONAL FUNDS | Chicago | Illinois | United States | no | n/a |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |