1CONFIRMATION other names

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Adviser Profile

As of Date:

03/28/2024

Adviser Type:

- Large advisory firm

Number of Employees:

4

of those in investment advisory functions:

3

Registration:

SEC, Approved, 7/30/2021

Other registrations (3)
Former registrations

1CONFIRMATION

AUM:

520,619,257 -13.17%

of that, discretionary:

520,619,257 -13.17%

Private Fund GAV:

520,619,257 -13.17%

Avg Account Size:

74,374,180 -13.17%

SMA’s:

NO

Private Funds:

7

Contact Info

978 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
1B 1B 882M 705M 529M 353M 176M
2021 2022 2023

Recent News



Private Funds Structure

Fund Type Count GAV
Private Equity Fund 6 $445,737,712
Venture Capital Fund 1 $74,881,545

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Private Funds



Employees




Brochure Summary

Overview

The Adviser is a limited liability company incorporated under the laws of the State of Delaware. It was founded in 2017 and operated as an Exempt Reporting Adviser with the US Securities and Exchange Commission (“SEC”) from 2017 to 2021, at which time the Adviser applied for full registration as an investment adviser with the SEC. The Adviser provides advisory services on a discretionary basis to its clients, which are pooled investment vehicles (the “Private Funds”) intended for sophisticated investors and institutional investors. Investment advice is provided directly to the Private Funds, subject to the discretion and control of the applicable Private Fund’s general partner (a “General Partner”), and not individually to the investors in a Private Fund. The Adviser’s strategies include acquiring, holding, and disposing of virtual currencies and digital tokens of all kinds (collectively, “Virtual Assets”) and seed and venture capital
investing, through acquiring, holding, and disposing of convertible debt, convertible equity and equity securities issued by private companies whose primary business is related to Virtual Assets. Adviser manages and supervises such investments; engages in such other activities as are customary to angel and venture capital investment funds; and engages in any other lawful activities determined by the Adviser to be necessary or advisable in furtherance of the foregoing activities. The Adviser bases its advice to clients on the investment objectives and restrictions (if any) set forth in such Private Fund’s applicable offering documents, organizational documents, and subscription agreements (each, a “Governing Document,” and collectively, the “Governing Documents”). As of December 31, 2023, the Adviser had approximately $520,619,257 client assets under management. The Adviser does not manage any client assets on a non-discretionary basis.