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advised by C••••••• ASSET MANAGEMENT, INC.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Nov 16, 2024 | $148M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COINBASE, INC. | COINBASE, INC. | SAN FRANCISCO | California | United States | no | n/a |
| FIDELITY DIGITAL ASSETS LLC | FIDELITY DIGITAL ASSETS LLC | Boston | Massachusetts | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Brooklyn |
| $500,000 |
| 1800.0% |
| yes |
| C••••••• S••••••••• S••••••••• L• |
| Mar 29, 2024 | $148M | 126 | $500,000 | 1800.0% | yes | C••••••• S••••••••• S••••••••• L• |
| Mar 30, 2023 | $188M | 147 | $500,000 | 1300.0% | yes | C••••••• S••••••••• S••••••••• L• |
| Apr 4, 2022 | $262M | 139 | $500,000 | 900.0% | yes | C••••••• S••••••••• S••••••••• L• |
| Mar 31, 2022 | $262M | 139 | $500,000 | 900.0% | yes | C••••••• S••••••••• S••••••••• L• |
| Mar 24, 2022 | $262M | 139 | $500,000 | 900.0% | yes | C••••••• S••••••••• S••••••••• L• |
| Nov 2, 2021 | $102M | 88 | $500,000 | 2300.0% | yes | C••••••• S••••••••• S••••••••• L• |
| Mar 25, 2021 | $102M | 88 | $500,000 | 2300.0% | yes | C••••••• S••••••••• S••••••••• L• |
| United States |
| no |
| n/a |