Nickel Digital Asset Management Ltd

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Assets, Funds, Holdings

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Nickel Digital Asset Management Ltd
CRD #316708
SEC #802-122739
CIK #
AUM
Employees
Phone442079470300
Address34 St Jamess Street
London, United Kingdom
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Nickel Digital Asset Master Fund SPC - Digital Liquid Venture Master SP - Institutional 2023-11-03 40.4
HF Nickel Digital Asset Master Fund SPC - Diversified Alpha Master SP - Institutional 2023-11-03 161.8
HF Nickel Digital Asset Series Fund LP - DEFI Liquid Venture Series 2022-05-24 0.1
HF Nickel Digital Asset Series Fund LP - Diversified Alpha Series 2022-05-24 5.1
HF Nickel Digital Asset Fund SPC - DEFI Liquid Venture SP - Institutional 2021-10-22 39.4
HF Nickel Digital Asset Fund SPC - Digital Asset Arbitrage SP - Institutional 2021-10-22 110.9
HF Nickel Digital Asset Fund SPC - Digital Gold SP - Institutional 2021-10-22 9.9
HF Nickel Digital Asset Fund SPC - Diversified Alpha SP - Institutional 2021-10-22 116.0
HF Nickel Digital Asset Master Fund SPC - DEFI Liquid Venture Master SP - Institutional 2021-10-22 39.5
HF Nickel Digital Asset Master Fund SPC - Digital Gold SP - Institutional 2021-10-22 26.8
View All
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
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