Menai Diversified Digital Asset Master Fund LP
- Fund Information and Directors
| Menai Diversified Digital Asset Master Fund LP |
| Firm |
Menai Asset Management LLC
|
| Fund # | 805-3165023803 |
| CIK # | 0001846901 |
| Sale | 2021-03-31
(12.6 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2125405600 |
| Address | c/o Menai Asset Management LLC
New York, New York 10022 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Menai Diversified Digital Asset Fund GP LLC |
| Custodian | Coinbase Custody Trust Company LLC, Coinbase Prime LLC, Bitgo Trust Company Inc, Silvergate Bank, Bitgo Trust Company, Coinbase Securities Inc, Anchorage Digital Bank National Association, Bitstamp, Bequant Exchange Limited, Kraken |
| Auditor | KPMG |
| Marketer | Capital Growth Advisors LLC, Profor Advisors, ABG LLC, Avalon Investment & Advisory, Finalis Securities LLC, Avalon Wealth Management LLC |
| Broker | Bit Go Trust Company, Bitgo Trust Company Inc, Coinbase Exchange Inc, Bitgo Trust Company, Coinbase Prime, Coinbase Securities Inc, Anchorage Digital Bank National Association, Bitstamp, Bequant Exchange Limited, Bitstamp Limited, Coinbase Inc, Falconx, Kraken |
| Jurisdiction | |
| Form D Offering |
| Filed | 2026-01-08 (D/A) |
| Exemption | 506(c), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 32 |
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