Ledgerprime LLC

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Assets, Funds, Holdings

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Ledgerprime LLC
CRD #313715
SEC #801-126265
CIK #
AUM
Employees 9 (100% Investors, 0% Brokers)
Phone917-670-7239
Address1110 Brickell Avenue,
Miami, FL 33131
Source [IAPD] [Website]
Total AUM ($M)
3002401801206002009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Ledgerprime Digital Asset Opportunities Master Fund LP 2022-03-31 269.0
HF Ledgerprime Digital Asset Opportunities Fund LLC [2021-04-13] 257.5 130.0
AUM Breakdown Accounts AUM ($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 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 269.0
(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 2 269.0
By Discretionary
Discretionary 2 269.0
Non-Discretionary 0 0.0
Total 2 269.0
By Non-United States Persons
Non-United States Persons 150.0
United States Persons 119.0
Total 2 269.0
Form D Directors Role # Filings # Firms 2011 - 2026
Shiliang Tang 3 2
Johannes van Zeijts 1 1
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