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| Grayscale Advisors LLC
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|---|---|
| CRD # | 314868 |
| SEC # | 801-122921 |
| CIK # | |
| AUM | 60.6 M (2026-06-25) |
| Employees | 126 (21% Investors, 37% Brokers) |
| Phone | 212-668-1427 |
| Address | 290 Harbor Drive Stamford, CT 06902 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Grayscale Trust II | [2026-03-30] | 39.1 M | 12.2 M |
| Filed 2026-01-05 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Grayscale Dynamic Income Fund | [2023-11-01] | 2.4 M | 0.9 M |
| Filed 2026-01-05 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 6 | 47.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 13.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 60.6 |
| By Discretionary | ||
| Discretionary | 5 | 47.3 |
| Non-Discretionary | 3 | 13.3 |
| Total | 8 | 60.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 60.6 | |
| Total | 8 | 60.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Hugh Ross | Executive Officer | 58 | 5 | |
| Michael Sonnenshein | Executive Officer | 20 | 3 | |
| Edward McGee | Executive Officer | 36 | 2 | |
| Peter Mintzberg | Executive Officer | 34 | 2 | |
| Grayscale Advisors LLC | Executive Officer, Promoter | 6 | 2 | |
| Rayhaneh Sharif-Askary | Executive Officer | 3 | 2 | |
| Diana Zhang | Executive Officer | 1 | 1 | |
| Grayscale Dynamic Income GP LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300OTQPRX53X82K62 |
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